ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $404K | 0.24% |
+5,510
| New | +$404K |
|
102
Carvana
CVNA
$50.3B
| $404K | 0.24% |
+1,200
| New | +$404K |
|
103
Microchip Technology
MCHP
$34B
| $395K | 0.23% |
+5,620
| New | +$395K |
|
104
FirstEnergy
FE
$25B
| $395K | 0.23% |
9,810
+1,630
| +20% | +$65.6K |
|
105
Ares Management
ARES
$39.2B
| $395K | 0.23% |
+2,280
| New | +$395K |
|
106
Wabtec
WAB
$32.7B
| $389K | 0.23% |
+1,860
| New | +$389K |
|
107
WEC Energy
WEC
$34.2B
| $389K | 0.23% |
+3,730
| New | +$389K |
|
108
Monster Beverage
MNST
$60.8B
| $388K | 0.23% |
+6,195
| New | +$388K |
|
109
Principal Financial Group
PFG
$17.6B
| $387K | 0.23% |
+4,870
| New | +$387K |
|
110
Paychex
PAYX
$48.9B
| $383K | 0.22% |
2,630
| – | – |
|
111
Humana
HUM
$37.3B
| $381K | 0.22% |
1,560
+130
| +9% | +$31.8K |
|
112
Fastenal
FAST
$56.4B
| $379K | 0.22% |
9,020
+3,770
| +72% | +$158K |
|
113
Regions Financial
RF
$23.8B
| $377K | 0.22% |
+16,050
| New | +$377K |
|
114
Sea Limited
SE
$105B
| $377K | 0.22% |
2,356
-360
| -13% | -$57.6K |
|
115
Equifax
EFX
$29.3B
| $376K | 0.22% |
+1,450
| New | +$376K |
|
116
EQT Corp
EQT
$32.5B
| $376K | 0.22% |
6,440
-1,020
| -14% | -$59.5K |
|
117
Citizens Financial Group
CFG
$22.1B
| $375K | 0.22% |
+8,380
| New | +$375K |
|
118
Rollins
ROL
$27.4B
| $373K | 0.22% |
6,610
-50
| -0.8% | -$2.82K |
|
119
Bentley Systems
BSY
$16.5B
| $372K | 0.22% |
6,900
| – | – |
|
120
Exelon
EXC
$43.8B
| $372K | 0.22% |
8,570
-1,370
| -14% | -$59.5K |
|
121
VeriSign
VRSN
$25.3B
| $370K | 0.22% |
+1,280
| New | +$370K |
|
122
D.R. Horton
DHI
$50.9B
| $369K | 0.22% |
+2,860
| New | +$369K |
|
123
Entergy
ETR
$39B
| $367K | 0.21% |
4,420
| – | – |
|
124
KeyCorp
KEY
$20.7B
| $367K | 0.21% |
+21,080
| New | +$367K |
|
125
Graco
GGG
$14B
| $363K | 0.21% |
4,220
+290
| +7% | +$24.9K |
|