ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
1-Year Return
25.48%
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $376K | 0.05% |
1,610
+640
| +66% | +$149K |
|
152
A.O. Smith
AOS
$10.3B
| $375K | 0.05% |
4,370
+1,290
| +42% | +$111K |
|
153
Lear
LEA
$5.91B
| $373K | 0.05% |
2,040
-360
| -15% | -$65.8K |
|
154
Carlyle Group
CG
$23.1B
| $369K | 0.05% |
6,720
-940
| -12% | -$51.6K |
|
155
Medtronic
MDT
$119B
| $369K | 0.05% |
3,570
+2,560
| +253% | +$265K |
|
156
Lyft
LYFT
$6.91B
| $368K | 0.05% |
8,610
+4,960
| +136% | +$212K |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $367K | 0.05% |
743
-62
| -8% | -$30.6K |
|
158
Universal Health Services
UHS
$12.1B
| $362K | 0.05% |
+2,790
| New | +$362K |
|
159
Franklin Resources
BEN
$13B
| $361K | 0.05% |
+10,790
| New | +$361K |
|
160
Cognex
CGNX
$7.55B
| $361K | 0.05% |
4,640
+200
| +5% | +$15.6K |
|
161
Lennox International
LII
$20.3B
| $357K | 0.05% |
+1,100
| New | +$357K |
|
162
Invesco
IVZ
$9.81B
| $350K | 0.04% |
+15,220
| New | +$350K |
|
163
Suncor Energy
SU
$48.5B
| $338K | 0.04% |
13,490
+2,590
| +24% | +$64.9K |
|
164
Cloudflare
NET
$74.7B
| $334K | 0.04% |
2,540
-960
| -27% | -$126K |
|
165
Open Text
OTEX
$8.45B
| $333K | 0.04% |
7,000
| – | – |
|
166
Coterra Energy
CTRA
$18.3B
| $327K | 0.04% |
+17,200
| New | +$327K |
|
167
Rollins
ROL
$27.4B
| $319K | 0.04% |
+9,330
| New | +$319K |
|
168
Cintas
CTAS
$82.4B
| $301K | 0.04% |
2,720
+720
| +36% | +$79.7K |
|
169
Zoetis
ZTS
$67.9B
| $300K | 0.04% |
1,230
-1,760
| -59% | -$429K |
|
170
Unity
U
$18.5B
| $299K | 0.04% |
2,090
+670
| +47% | +$95.9K |
|
171
Linde
LIN
$220B
| $298K | 0.04% |
860
+540
| +169% | +$187K |
|
172
Abbott
ABT
$231B
| $296K | 0.04% |
2,100
| – | – |
|
173
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.04% |
440
| – | – |
|
174
Comcast
CMCSA
$125B
| $281K | 0.04% |
5,580
-1,490
| -21% | -$75K |
|
175
AMC Entertainment Holdings
AMC
$1.41B
| $276K | 0.04% |
+1,013
| New | +$276K |
|