ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $373K | 0.22% |
690
+20
| +3% | +$10.8K |
|
102
Seagate
STX
$35.6B
| $372K | 0.22% |
+4,000
| New | +$372K |
|
103
Watsco
WSO
$16.3B
| $371K | 0.22% |
+860
| New | +$371K |
|
104
Celanese
CE
$5.22B
| $370K | 0.22% |
2,155
-300
| -12% | -$51.6K |
|
105
Danaher
DHR
$147B
| $370K | 0.22% |
1,480
-170
| -10% | -$42.5K |
|
106
Applied Materials
AMAT
$128B
| $369K | 0.22% |
+1,790
| New | +$369K |
|
107
GoDaddy
GDDY
$20.5B
| $368K | 0.22% |
+3,100
| New | +$368K |
|
108
Aecom
ACM
$16.5B
| $366K | 0.22% |
+3,730
| New | +$366K |
|
109
Ball Corp
BALL
$14.3B
| $365K | 0.22% |
+5,420
| New | +$365K |
|
110
KeyCorp
KEY
$21.2B
| $365K | 0.22% |
23,090
| – | – |
|
111
Tyson Foods
TSN
$20.2B
| $365K | 0.22% |
6,210
| – | – |
|
112
AbbVie
ABBV
$372B
| $364K | 0.22% |
2,000
-3,865
| -66% | -$704K |
|
113
Snap-on
SNA
$17B
| $363K | 0.22% |
+1,225
| New | +$363K |
|
114
Verisk Analytics
VRSK
$37.5B
| $362K | 0.22% |
1,535
| – | – |
|
115
Equitable Holdings
EQH
$16B
| $360K | 0.22% |
9,460
-1,340
| -12% | -$50.9K |
|
116
Cleveland-Cliffs
CLF
$5.32B
| $360K | 0.22% |
15,810
+670
| +4% | +$15.2K |
|
117
Biogen
BIIB
$19.4B
| $358K | 0.21% |
+1,660
| New | +$358K |
|
118
Carlyle Group
CG
$23.4B
| $357K | 0.21% |
+7,620
| New | +$357K |
|
119
DocuSign
DOCU
$15.5B
| $354K | 0.21% |
5,940
+770
| +15% | +$45.9K |
|
120
BorgWarner
BWA
$9.25B
| $353K | 0.21% |
10,170
+1,510
| +17% | +$52.5K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $353K | 0.21% |
3,450
+70
| +2% | +$7.16K |
|
122
Best Buy
BBY
$15.6B
| $353K | 0.21% |
4,300
| – | – |
|
123
Akamai
AKAM
$11.3B
| $350K | 0.21% |
+3,220
| New | +$350K |
|
124
Atlassian
TEAM
$46.6B
| $347K | 0.21% |
1,780
+120
| +7% | +$23.4K |
|
125
A.O. Smith
AOS
$9.99B
| $346K | 0.21% |
+3,870
| New | +$346K |
|