ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.63%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Home Depot
HD
|
$5.39M |
| 5 |
McDonald's
MCD
|
$5.33M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.19M |
| 2 |
PepsiCo
PEP
|
$570K |
| 3 |
Amgen
AMGN
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$532K |
| 5 |
Chubb
CB
|
$523K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $229K | 0.04% |
3,300
-2,590
| -44% | -$180K |
|
152
Cigna
CI
$80.3B
| $228K | 0.04% |
+1,500
| New | +$228K |
|
153
Hewlett Packard
HPE
$29.8B
| $228K | 0.04% |
+15,010
| New | +$228K |
|
154
Motorola Solutions
MSI
$79.8B
| $228K | 0.04% |
+1,340
| New | +$228K |
|
155
Waters Corp
WAT
$17.6B
| $228K | 0.04% |
+1,020
| New | +$228K |
|
156
Corning
GLW
$58.7B
| $226K | 0.04% |
+7,940
| New | +$226K |
|
157
Morgan Stanley
MS
$238B
| $226K | 0.04% |
+5,300
| New | +$226K |
|
158
Restaurant Brands International
QSR
$20.5B
| $221K | 0.04% |
+3,100
| New | +$221K |
|
159
Sherwin-Williams
SHW
$90B
| $220K | 0.04% |
+400
| New | +$220K |
|
160
TransUnion
TRU
$16.8B
| $219K | 0.04% |
+2,700
| New | +$219K |
|
161
Fortis
FTS
$24.9B
| $217K | 0.04% |
+5,120
| New | +$217K |
|
162
Xylem
XYL
$34.2B
| $216K | 0.04% |
+2,710
| New | +$216K |
|
163
Cencora
COR
$57.2B
| $214K | 0.03% |
+2,600
| New | +$214K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $212K | 0.03% |
+2,160
| New | +$212K |
|
165
MSCI
MSCI
$42.9B
| $211K | 0.03% |
+970
| New | +$211K |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $211K | 0.03% |
3,400
-3,020
| -47% | -$187K |
|
167
HEICO
HEI
$44B
| $209K | 0.03% |
+1,670
| New | +$209K |
|
168
SS&C Technologies
SSNC
$21.4B
| $208K | 0.03% |
4,040
-1,620
| -29% | -$83.4K |
|
169
iShares MSCI Thailand ETF
THD
$229M
| $208K | 0.03% |
2,350
-2,120
| -47% | -$188K |
|
170
Western Union
WU
$2.83B
| $208K | 0.03% |
+8,990
| New | +$208K |
|
171
Prudential Financial
PRU
$37.8B
| $207K | 0.03% |
2,300
-1,860
| -45% | -$167K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $207K | 0.03% |
+260
| New | +$207K |
|
173
Cboe Global Markets
CBOE
$24.3B
| $205K | 0.03% |
+1,780
| New | +$205K |
|
174
Eastman Chemical
EMN
$7.97B
| $205K | 0.03% |
+2,770
| New | +$205K |
|
175
Humana
HUM
$37.3B
| $205K | 0.03% |
800
-790
| -50% | -$202K |
|