ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.3B
| $363K | 0.21% |
3,170
-1,130
| -26% | -$129K |
|
127
Universal Health Services
UHS
$11.5B
| $360K | 0.21% |
+1,990
| New | +$360K |
|
128
Consolidated Edison
ED
$34.9B
| $360K | 0.21% |
3,590
-340
| -9% | -$34.1K |
|
129
T Rowe Price
TROW
$23.1B
| $358K | 0.21% |
+3,710
| New | +$358K |
|
130
DraftKings
DKNG
$23.6B
| $357K | 0.21% |
8,330
-40
| -0.5% | -$1.72K |
|
131
Dollar Tree
DLTR
$23.2B
| $357K | 0.21% |
+3,605
| New | +$357K |
|
132
Paycom
PAYC
$12.3B
| $356K | 0.21% |
1,540
| – | – |
|
133
Gen Digital
GEN
$18.1B
| $354K | 0.21% |
12,050
-900
| -7% | -$26.5K |
|
134
Old Dominion Freight Line
ODFL
$31.3B
| $347K | 0.2% |
2,140
+80
| +4% | +$13K |
|
135
TransUnion
TRU
$16.8B
| $346K | 0.2% |
+3,930
| New | +$346K |
|
136
Bank of Montreal
BMO
$86.7B
| $344K | 0.2% |
+3,110
| New | +$344K |
|
137
Centene
CNC
$14.5B
| $344K | 0.2% |
6,330
-250
| -4% | -$13.6K |
|
138
International Paper
IP
$25.9B
| $337K | 0.2% |
7,190
+750
| +12% | +$35.1K |
|
139
LKQ Corp
LKQ
$8.28B
| $333K | 0.19% |
+9,000
| New | +$333K |
|
140
Target
TGT
$41.9B
| $330K | 0.19% |
+3,350
| New | +$330K |
|
141
Rivian
RIVN
$16.6B
| $330K | 0.19% |
+23,990
| New | +$330K |
|
142
Coterra Energy
CTRA
$18.8B
| $327K | 0.19% |
12,865
-545
| -4% | -$13.8K |
|
143
Scotiabank
BNS
$76.8B
| $310K | 0.18% |
5,610
-1,440
| -20% | -$79.5K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.3B
| $303K | 0.18% |
5,520
+140
| +3% | +$7.7K |
|
145
Prudential Financial
PRU
$37.6B
| $298K | 0.17% |
+2,775
| New | +$298K |
|
146
Manulife Financial
MFC
$51.4B
| $287K | 0.17% |
8,980
-4,840
| -35% | -$154K |
|
147
Canadian Imperial Bank of Commerce
CM
$71.2B
| $278K | 0.16% |
3,930
-3,000
| -43% | -$213K |
|
148
Franco-Nevada
FNV
$36.7B
| $261K | 0.15% |
1,590
-980
| -38% | -$161K |
|
149
Molina Healthcare
MOH
$9.93B
| $253K | 0.15% |
+849
| New | +$253K |
|
150
Cameco
CCJ
$32.4B
| $248K | 0.15% |
+3,350
| New | +$248K |
|