ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.06% |
+4,080
| New | +$397K |
|
127
GoDaddy
GDDY
$19.6B
| $392K | 0.06% |
+5,970
| New | +$392K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $388K | 0.06% |
+8,880
| New | +$388K |
|
129
Regions Financial
RF
$23.9B
| $388K | 0.06% |
+29,010
| New | +$388K |
|
130
KeyCorp
KEY
$20.6B
| $386K | 0.06% |
+26,150
| New | +$386K |
|
131
Campbell Soup
CPB
$9.81B
| $383K | 0.06% |
+11,620
| New | +$383K |
|
132
Southwest Airlines
LUV
$17B
| $383K | 0.06% |
+8,250
| New | +$383K |
|
133
Unum
UNM
$12.3B
| $382K | 0.06% |
+13,000
| New | +$382K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $382K | 0.06% |
+15,430
| New | +$382K |
|
135
American Financial Group
AFG
$11.4B
| $380K | 0.06% |
+4,200
| New | +$380K |
|
136
Brown-Forman Class B
BF.B
$13.5B
| $380K | 0.06% |
+7,990
| New | +$380K |
|
137
The Mosaic Company
MOS
$10.5B
| $378K | 0.06% |
+12,930
| New | +$378K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $373K | 0.06% |
+14,500
| New | +$373K |
|
139
Burlington
BURL
$18.5B
| $366K | 0.06% |
+2,250
| New | +$366K |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $354K | 0.06% |
+9,240
| New | +$354K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $351K | 0.05% |
+9,290
| New | +$351K |
|
142
Canadian Pacific Kansas City
CP
$70.1B
| $344K | 0.05% |
+1,940
| New | +$344K |
|
143
Ralph Lauren
RL
$18.9B
| $337K | 0.05% |
+3,260
| New | +$337K |
|
144
NXP Semiconductors
NXPI
$57.1B
| $336K | 0.05% |
+4,580
| New | +$336K |
|
145
Brighthouse Financial
BHF
$2.56B
| $330K | 0.05% |
+10,813
| New | +$330K |
|
146
CVS Health
CVS
$93.1B
| $311K | 0.05% |
+4,750
| New | +$311K |
|
147
Abbott
ABT
$227B
| $289K | 0.05% |
+4,000
| New | +$289K |
|
148
Liberty Global Class A
LBTYA
$3.96B
| $285K | 0.04% |
+13,370
| New | +$285K |
|
149
Snap-on
SNA
$16.7B
| $283K | 0.04% |
+1,950
| New | +$283K |
|
150
Comcast
CMCSA
$124B
| $265K | 0.04% |
+7,770
| New | +$265K |
|