ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.2B
| $380K | 0.06% |
6,160
+520
| +9% | +$32.1K |
|
152
DaVita
DVA
$9.85B
| $376K | 0.06% |
+5,010
| New | +$376K |
|
153
Alliant Energy
LNT
$16.7B
| $376K | 0.06% |
6,880
+940
| +16% | +$51.4K |
|
154
Hershey
HSY
$37.7B
| $369K | 0.05% |
2,510
-220
| -8% | -$32.3K |
|
155
RenaissanceRe
RNR
$11.4B
| $369K | 0.05% |
+1,880
| New | +$369K |
|
156
Cboe Global Markets
CBOE
$24.7B
| $367K | 0.05% |
3,060
+1,280
| +72% | +$154K |
|
157
Liberty Media Series C
FWONK
$25B
| $367K | 0.05% |
7,980
+3,350
| +72% | +$154K |
|
158
Alnylam Pharmaceuticals
ALNY
$58.5B
| $366K | 0.05% |
+3,180
| New | +$366K |
|
159
Delta Air Lines
DAL
$39.9B
| $364K | 0.05% |
6,220
+2,670
| +75% | +$156K |
|
160
Axalta
AXTA
$6.77B
| $363K | 0.05% |
11,930
+6,730
| +129% | +$205K |
|
161
Cencora
COR
$56.5B
| $363K | 0.05% |
4,270
+1,670
| +64% | +$142K |
|
162
Western Union
WU
$2.83B
| $363K | 0.05% |
13,570
+4,580
| +51% | +$123K |
|
163
CarMax
KMX
$8.96B
| $362K | 0.05% |
+4,130
| New | +$362K |
|
164
J.M. Smucker
SJM
$11.8B
| $360K | 0.05% |
+3,460
| New | +$360K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $357K | 0.05% |
+17,600
| New | +$357K |
|
166
MarketAxess Holdings
MKTX
$6.87B
| $356K | 0.05% |
+940
| New | +$356K |
|
167
Danaher
DHR
$147B
| $350K | 0.05% |
2,280
+1,660
| +268% | +$255K |
|
168
Newell Brands
NWL
$2.45B
| $347K | 0.05% |
+18,040
| New | +$347K |
|
169
A.O. Smith
AOS
$9.99B
| $337K | 0.05% |
+7,080
| New | +$337K |
|
170
American Airlines Group
AAL
$8.84B
| $334K | 0.05% |
11,650
-740
| -6% | -$21.2K |
|
171
Cameco
CCJ
$32.8B
| $322K | 0.05% |
+36,160
| New | +$322K |
|
172
TripAdvisor
TRIP
$2.02B
| $319K | 0.05% |
10,510
+1,550
| +17% | +$47K |
|
173
Vistra
VST
$63B
| $302K | 0.04% |
13,150
+5,800
| +79% | +$133K |
|
174
AerCap
AER
$22.2B
| $289K | 0.04% |
4,700
+2,550
| +119% | +$157K |
|
|
175
Adobe
ADBE
$147B
| $244K | 0.04% |
740
-1,560
| -68% | -$514K |
|