ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.38B
| $253K | 0.07% |
+1,210
| New | +$253K |
|
127
Southwest Airlines
LUV
$16.7B
| $250K | 0.07% |
6,920
-850
| -11% | -$30.7K |
|
128
Deere & Co
DE
$129B
| $249K | 0.07% |
+830
| New | +$249K |
|
129
Southern Company
SO
$101B
| $247K | 0.07% |
+3,460
| New | +$247K |
|
130
Starbucks
SBUX
$100B
| $245K | 0.07% |
+3,210
| New | +$245K |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $240K | 0.06% |
+3,400
| New | +$240K |
|
132
Universal Health Services
UHS
$11.5B
| $239K | 0.06% |
+2,370
| New | +$239K |
|
133
Applied Materials
AMAT
$125B
| $236K | 0.06% |
+2,590
| New | +$236K |
|
134
Consolidated Edison
ED
$35B
| $230K | 0.06% |
2,420
-2,300
| -49% | -$219K |
|
135
Abbott
ABT
$229B
| $228K | 0.06% |
2,100
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $225K | 0.06% |
+1,120
| New | +$225K |
|
137
GE Aerospace
GE
$288B
| $224K | 0.06% |
3,520
-2,770
| -44% | -$176K |
|
138
Colgate-Palmolive
CL
$68.1B
| $222K | 0.06% |
+2,770
| New | +$222K |
|
139
Canadian Pacific Kansas City
CP
$69.7B
| $222K | 0.06% |
3,180
-3,730
| -54% | -$260K |
|
140
PayPal
PYPL
$65.6B
| $222K | 0.06% |
+3,180
| New | +$222K |
|
141
Analog Devices
ADI
$121B
| $219K | 0.06% |
1,500
-1,810
| -55% | -$264K |
|
142
Target
TGT
$42.1B
| $215K | 0.06% |
+1,520
| New | +$215K |
|
143
Booking.com
BKNG
$177B
| $210K | 0.06% |
+120
| New | +$210K |
|
144
EOG Resources
EOG
$68.6B
| $210K | 0.06% |
+1,900
| New | +$210K |
|
145
Lam Research
LRCX
$122B
| $209K | 0.06% |
+490
| New | +$209K |
|
146
Blackstone
BX
$132B
| $208K | 0.06% |
2,280
-2,083
| -48% | -$190K |
|
147
Sherwin-Williams
SHW
$89.7B
| $205K | 0.05% |
+915
| New | +$205K |
|
148
AutoZone
AZO
$69.8B
| $202K | 0.05% |
+94
| New | +$202K |
|
149
Kimberly-Clark
KMB
$42.6B
| $201K | 0.05% |
+1,490
| New | +$201K |
|
150
Capital One
COF
$142B
| $198K | 0.05% |
+1,900
| New | +$198K |
|