ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $447K | 0.06% |
+2,300
| New | +$447K |
|
127
KKR & Co
KKR
$124B
| $447K | 0.06% |
+11,040
| New | +$447K |
|
128
Ally Financial
ALLY
$12.5B
| $446K | 0.06% |
+12,510
| New | +$446K |
|
129
PACCAR
PCAR
$51.9B
| $444K | 0.06% |
5,150
+2,390
| +87% | +$206K |
|
130
TC Energy
TRP
$53.7B
| $444K | 0.06% |
10,920
+900
| +9% | +$36.6K |
|
131
Starbucks
SBUX
$102B
| $441K | 0.06% |
4,120
+1,590
| +63% | +$170K |
|
132
Synchrony
SYF
$28.1B
| $440K | 0.06% |
12,690
-2,320
| -15% | -$80.4K |
|
133
Hologic
HOLX
$14.8B
| $439K | 0.06% |
+6,030
| New | +$439K |
|
134
Labcorp
LH
$22.8B
| $436K | 0.06% |
+2,140
| New | +$436K |
|
135
Open Text
OTEX
$8.36B
| $435K | 0.06% |
9,590
+4,700
| +96% | +$213K |
|
136
Teck Resources
TECK
$16.4B
| $430K | 0.06% |
23,720
-4,230
| -15% | -$76.7K |
|
137
SSR Mining
SSRM
$4.05B
| $426K | 0.05% |
+21,210
| New | +$426K |
|
138
Jacobs Solutions
J
$17.4B
| $425K | 0.05% |
+3,900
| New | +$425K |
|
139
Bunge Global
BG
$16.3B
| $424K | 0.05% |
+6,460
| New | +$424K |
|
140
Live Nation Entertainment
LYV
$38.4B
| $421K | 0.05% |
+5,730
| New | +$421K |
|
141
Suncor Energy
SU
$50.1B
| $419K | 0.05% |
+25,000
| New | +$419K |
|
142
Liberty Broadband Class C
LBRDK
$8.7B
| $418K | 0.05% |
2,640
-290
| -10% | -$45.9K |
|
143
PPL Corp
PPL
$26.9B
| $411K | 0.05% |
14,560
+6,250
| +75% | +$176K |
|
144
Consolidated Edison
ED
$35.1B
| $410K | 0.05% |
5,680
-80
| -1% | -$5.78K |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $409K | 0.05% |
+9,400
| New | +$409K |
|
146
IPG Photonics
IPGP
$3.38B
| $405K | 0.05% |
+1,810
| New | +$405K |
|
147
Liberty Media Series C
FWONK
$25.3B
| $404K | 0.05% |
9,490
+4,100
| +76% | +$175K |
|
148
C.H. Robinson
CHRW
$15.2B
| $403K | 0.05% |
+4,290
| New | +$403K |
|
149
Kinross Gold
KGC
$26.2B
| $403K | 0.05% |
54,930
+15,250
| +38% | +$112K |
|
150
Lennar Class A
LEN
$34.4B
| $403K | 0.05% |
+5,290
| New | +$403K |
|