ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.63%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Home Depot
HD
|
$5.39M |
| 5 |
McDonald's
MCD
|
$5.33M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.19M |
| 2 |
PepsiCo
PEP
|
$570K |
| 3 |
Amgen
AMGN
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$532K |
| 5 |
Chubb
CB
|
$523K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $340K | 0.06% |
+1,610
| New | +$340K |
|
127
Invesco
IVZ
$9.76B
| $340K | 0.06% |
20,060
+4,050
| +25% | +$68.6K |
|
128
TechnipFMC
FTI
$15.1B
| $337K | 0.05% |
+13,980
| New | +$337K |
|
|
129
American Airlines Group
AAL
$8.84B
| $334K | 0.05% |
12,390
-44,219
| -78% | -$1.19M |
|
130
Rollins
ROL
$27.4B
| $334K | 0.05% |
9,790
+1,450
| +17% | +$49.5K |
|
131
Centene
CNC
$14.3B
| $331K | 0.05% |
7,660
+1,090
| +17% | +$47.1K |
|
132
Alliant Energy
LNT
$16.7B
| $320K | 0.05% |
+5,940
| New | +$320K |
|
133
Agnico Eagle Mines
AEM
$72.4B
| $302K | 0.05% |
+5,640
| New | +$302K |
|
134
Eli Lilly
LLY
$657B
| $302K | 0.05% |
2,700
+910
| +51% | +$102K |
|
135
Estee Lauder
EL
$33B
| $300K | 0.05% |
1,510
-800
| -35% | -$159K |
|
136
General Motors
GM
$55.7B
| $290K | 0.05% |
7,750
-5,130
| -40% | -$192K |
|
137
Lockheed Martin
LMT
$106B
| $285K | 0.05% |
730
+180
| +33% | +$70.3K |
|
138
Qualcomm
QCOM
$171B
| $285K | 0.05% |
3,730
-3,240
| -46% | -$248K |
|
139
American International
AIG
$45.1B
| $284K | 0.05% |
5,090
-3,480
| -41% | -$194K |
|
140
Royal Bank of Canada
RY
$205B
| $278K | 0.05% |
3,430
-4,950
| -59% | -$401K |
|
|
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.04% |
4,919
-3,427
| -41% | -$192K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $271K | 0.04% |
+1,600
| New | +$271K |
|
143
Allstate
ALL
$53.6B
| $260K | 0.04% |
+2,390
| New | +$260K |
|
144
Moody's
MCO
$91.4B
| $256K | 0.04% |
+1,250
| New | +$256K |
|
145
Canadian Pacific Kansas City
CP
$69.9B
| $253K | 0.04% |
+1,140
| New | +$253K |
|
146
PNC Financial Services
PNC
$81.7B
| $252K | 0.04% |
+1,800
| New | +$252K |
|
147
Waste Connections
WCN
$47.5B
| $245K | 0.04% |
+2,660
| New | +$245K |
|
148
Intuit
INTU
$186B
| $239K | 0.04% |
900
-660
| -42% | -$175K |
|
149
Zoetis
ZTS
$69.3B
| $237K | 0.04% |
1,900
-2,520
| -57% | -$314K |
|
150
KLA
KLAC
$112B
| $234K | 0.04% |
+1,470
| New | +$234K |
|