ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.7%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
287
New
54
Increased
95
Reduced
41
Closed
95
Top Buys
| 1 |
Match Group
MTCH
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Eaton
ETN
|
$1.92M |
| 5 |
D.R. Horton
DHI
|
$1.64M |
Top Sells
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Phillips 66
PSX
|
$854K |
| 3 |
Shopify
SHOP
|
$714K |
| 4 |
Lockheed Martin
LMT
|
$653K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.3B
| $403K | 0.05% |
8,650
-700
| -7% | -$32.6K |
|
152
Markel Group
MKL
$24.8B
| $403K | 0.05% |
390
-10
| -3% | -$10.3K |
|
153
XPO
XPO
$15.3B
| $403K | 0.05% |
+3,380
| New | +$403K |
|
154
Carlyle Group
CG
$23.4B
| $401K | 0.05% |
12,770
+430
| +3% | +$13.5K |
|
155
United Parcel Service
UPS
$74.1B
| $401K | 0.05% |
2,380
-900
| -27% | -$152K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $399K | 0.05% |
2,350
+1,000
| +74% | +$170K |
|
157
Franklin Resources
BEN
$13.3B
| $394K | 0.05% |
+15,750
| New | +$394K |
|
158
Pultegroup
PHM
$26B
| $388K | 0.05% |
+9,000
| New | +$388K |
|
159
Wayfair
W
$9.67B
| $388K | 0.05% |
1,720
+540
| +46% | +$122K |
|
160
Incyte
INCY
$16.5B
| $382K | 0.05% |
+4,390
| New | +$382K |
|
161
Medtronic
MDT
$119B
| $382K | 0.05% |
3,260
+120
| +4% | +$14.1K |
|
162
Invesco
IVZ
$9.76B
| $380K | 0.05% |
21,830
+8,530
| +64% | +$148K |
|
163
Lincoln National
LNC
$8.14B
| $379K | 0.05% |
7,530
+1,220
| +19% | +$61.4K |
|
164
Owens Corning
OC
$12.6B
| $376K | 0.05% |
4,960
| – | – |
|
165
RenaissanceRe
RNR
$11.4B
| $376K | 0.05% |
+2,270
| New | +$376K |
|
166
CAE Inc
CAE
$8.64B
| $371K | 0.05% |
+13,410
| New | +$371K |
|
167
BorgWarner
BWA
$9.25B
| $370K | 0.05% |
+9,580
| New | +$370K |
|
168
Arch Capital
ACGL
$34.2B
| $369K | 0.05% |
10,230
-3,050
| -23% | -$110K |
|
169
Royal Caribbean
RCL
$98.7B
| $369K | 0.05% |
+4,940
| New | +$369K |
|
170
Knight Transportation
KNX
$7.13B
| $366K | 0.05% |
8,740
+4,100
| +88% | +$172K |
|
171
CenterPoint Energy
CNP
$24.6B
| $361K | 0.05% |
16,700
-1,340
| -7% | -$29K |
|
172
Watts Water Technologies
WTS
$9.24B
| $361K | 0.05% |
+2,965
| New | +$361K |
|
173
Everest Group
EG
$14.3B
| $358K | 0.05% |
1,530
+530
| +53% | +$124K |
|
174
Snowflake
SNOW
$79.6B
| $356K | 0.05% |
+1,265
| New | +$356K |
|
175
Autoliv
ALV
$9.53B
| $347K | 0.04% |
3,770
-820
| -18% | -$75.5K |
|