ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-19.96%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
262
New
74
Increased
83
Reduced
27
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$752K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
Toronto Dominion Bank
TD
|
$707K |
| 5 |
Booking.com
BKNG
|
$663K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.3B
| $317K | 0.06% |
+14,020
| New | +$317K |
|
127
HCA Healthcare
HCA
$95.1B
| $312K | 0.06% |
3,470
+30
| +0.9% | +$2.7K |
|
128
Celanese
CE
$4.88B
| $310K | 0.06% |
+4,220
| New | +$310K |
|
129
Entergy
ETR
$39B
| $306K | 0.05% |
3,260
-380
| -10% | -$35.7K |
|
130
Jacobs Solutions
J
$17.2B
| $306K | 0.05% |
+3,860
| New | +$306K |
|
131
IPG Photonics
IPGP
$3.39B
| $300K | 0.05% |
+2,720
| New | +$300K |
|
132
Lumen
LUMN
$4.76B
| $300K | 0.05% |
+31,740
| New | +$300K |
|
133
Lear
LEA
$5.83B
| $297K | 0.05% |
+3,650
| New | +$297K |
|
134
Canadian Imperial Bank of Commerce
CM
$72.3B
| $293K | 0.05% |
+5,090
| New | +$293K |
|
135
Masco
MAS
$15.1B
| $286K | 0.05% |
+8,270
| New | +$286K |
|
136
Cognex
CGNX
$7.34B
| $284K | 0.05% |
6,730
-350
| -5% | -$14.8K |
|
137
Tyson Foods
TSN
$19.9B
| $284K | 0.05% |
+4,910
| New | +$284K |
|
138
Bunge Global
BG
$16.1B
| $280K | 0.05% |
+6,830
| New | +$280K |
|
139
Freeport-McMoran
FCX
$65.6B
| $278K | 0.05% |
41,170
+8,350
| +25% | +$56.4K |
|
140
Roku
ROKU
$14.4B
| $278K | 0.05% |
+3,180
| New | +$278K |
|
141
KKR & Co
KKR
$122B
| $277K | 0.05% |
11,820
-1,420
| -11% | -$33.3K |
|
142
PTC
PTC
$25.5B
| $277K | 0.05% |
+4,520
| New | +$277K |
|
143
CF Industries
CF
$13.9B
| $275K | 0.05% |
+10,100
| New | +$275K |
|
144
Johnson Controls International
JCI
$69.3B
| $275K | 0.05% |
10,200
-600
| -6% | -$16.2K |
|
145
American International
AIG
$44.8B
| $274K | 0.05% |
11,290
+2,050
| +22% | +$49.8K |
|
146
NXP Semiconductors
NXPI
$58.2B
| $269K | 0.05% |
3,243
+115
| +4% | +$9.54K |
|
147
Agnico Eagle Mines
AEM
$74.7B
| $268K | 0.05% |
6,800
+640
| +10% | +$25.2K |
|
148
Autoliv
ALV
$9.6B
| $264K | 0.05% |
+5,740
| New | +$264K |
|
149
Adobe
ADBE
$147B
| $258K | 0.05% |
810
+70
| +9% | +$22.3K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $258K | 0.05% |
+5,190
| New | +$258K |
|