ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $316K | 0.1% |
+1,580
| New | +$316K |
|
127
Hewlett Packard
HPE
$29.5B
| $315K | 0.1% |
+19,760
| New | +$315K |
|
128
J.M. Smucker
SJM
$11.7B
| $315K | 0.1% |
2,000
-90
| -4% | -$14.2K |
|
129
Centene
CNC
$14.5B
| $314K | 0.1% |
4,970
+60
| +1% | +$3.79K |
|
130
Fox Class A
FOXA
$27.1B
| $311K | 0.1% |
+9,130
| New | +$311K |
|
131
T Rowe Price
TROW
$23.1B
| $310K | 0.1% |
+2,750
| New | +$310K |
|
132
MetLife
MET
$53.5B
| $309K | 0.1% |
+5,340
| New | +$309K |
|
133
Exact Sciences
EXAS
$9.05B
| $304K | 0.1% |
+4,490
| New | +$304K |
|
134
Knight Transportation
KNX
$7.04B
| $304K | 0.1% |
+5,380
| New | +$304K |
|
135
Evergy
EVRG
$16.4B
| $304K | 0.1% |
+4,980
| New | +$304K |
|
136
Las Vegas Sands
LVS
$39B
| $304K | 0.1% |
+5,290
| New | +$304K |
|
137
eBay
EBAY
$41.2B
| $302K | 0.1% |
+6,800
| New | +$302K |
|
138
Royal Caribbean
RCL
$96.2B
| $302K | 0.1% |
+4,620
| New | +$302K |
|
139
Hartford Financial Services
HIG
$36.9B
| $300K | 0.1% |
+4,310
| New | +$300K |
|
140
Halliburton
HAL
$19.3B
| $298K | 0.09% |
+9,410
| New | +$298K |
|
141
Prudential Financial
PRU
$37.7B
| $293K | 0.09% |
+3,540
| New | +$293K |
|
142
American Financial Group
AFG
$11.3B
| $292K | 0.09% |
+2,405
| New | +$292K |
|
143
United Rentals
URI
$61.3B
| $291K | 0.09% |
+735
| New | +$291K |
|
144
F5
FFIV
$17.8B
| $286K | 0.09% |
+1,960
| New | +$286K |
|
145
Teck Resources
TECK
$16.5B
| $286K | 0.09% |
+7,830
| New | +$286K |
|
146
Corpay
CPAY
$22.5B
| $285K | 0.09% |
+1,350
| New | +$285K |
|
147
Robert Half
RHI
$3.81B
| $284K | 0.09% |
3,530
-160
| -4% | -$12.9K |
|
148
Starbucks
SBUX
$101B
| $284K | 0.09% |
2,730
-3,110
| -53% | -$324K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $284K | 0.09% |
+12,720
| New | +$284K |
|
150
Dropbox
DBX
$7.69B
| $281K | 0.09% |
+12,980
| New | +$281K |
|