ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.3B
| $362K | 0.05% |
7,660
+3,310
| +76% | +$156K |
|
127
Cognex
CGNX
$7.43B
| $356K | 0.05% |
+4,440
| New | +$356K |
|
128
Fidelity National Financial
FNF
$15.9B
| $355K | 0.05% |
7,840
+3,230
| +70% | +$146K |
|
129
Pultegroup
PHM
$26.1B
| $349K | 0.05% |
7,590
+250
| +3% | +$11.5K |
|
130
Open Text
OTEX
$8.36B
| $342K | 0.05% |
7,000
+3,300
| +89% | +$161K |
|
131
American Financial Group
AFG
$11.4B
| $338K | 0.05% |
+2,690
| New | +$338K |
|
132
Pfizer
PFE
$142B
| $336K | 0.05% |
7,810
-12,260
| -61% | -$527K |
|
133
Charles Schwab
SCHW
$174B
| $327K | 0.04% |
+4,490
| New | +$327K |
|
134
S&P Global
SPGI
$165B
| $327K | 0.04% |
+770
| New | +$327K |
|
|
135
GE Aerospace
GE
$292B
| $313K | 0.04% |
3,037
-24,363
| -89% | -$2.51M |
|
136
Sea Limited
SE
$106B
| $287K | 0.04% |
901
+726
| +415% | +$231K |
|
137
Enbridge
ENB
$105B
| $283K | 0.04% |
7,100
+700
| +11% | +$27.9K |
|
138
HCA Healthcare
HCA
$95B
| $283K | 0.04% |
1,165
-155
| -12% | -$37.7K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.04% |
+3,640
| New | +$282K |
|
140
Lockheed Martin
LMT
$106B
| $276K | 0.04% |
800
-40
| -5% | -$13.8K |
|
141
Becton Dickinson
BDX
$53.9B
| $270K | 0.04% |
1,100
-1,220
| -53% | -$299K |
|
142
Moody's
MCO
$89.4B
| $270K | 0.04% |
+760
| New | +$270K |
|
143
Eaton
ETN
$134B
| $263K | 0.04% |
+1,760
| New | +$263K |
|
144
DexCom
DXCM
$29.1B
| $262K | 0.04% |
+480
| New | +$262K |
|
145
Qualcomm
QCOM
$171B
| $261K | 0.04% |
2,020
-1,470
| -42% | -$190K |
|
146
Sherwin-Williams
SHW
$90B
| $252K | 0.03% |
+900
| New | +$252K |
|
147
Uber
UBER
$194B
| $252K | 0.03% |
+5,630
| New | +$252K |
|
148
Snap
SNAP
$12.4B
| $251K | 0.03% |
3,400
-5,310
| -61% | -$392K |
|
149
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.03% |
440
-720
| -62% | -$411K |
|
150
Abbott
ABT
$229B
| $248K | 0.03% |
2,100
-3,100
| -60% | -$366K |
|