ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.83%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
260
New
73
Increased
58
Reduced
43
Closed
77
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.65M |
| 2 |
Victoria's Secret
VSCO
|
$1.27M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
Organon & Co
OGN
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
McKesson
MCK
|
$3.04M |
| 5 |
Apple
AAPL
|
$2.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.1B
| $353K | 0.05% |
+2,820
| New | +$353K |
|
152
PG&E
PCG
$33.7B
| $349K | 0.05% |
29,210
-2,930
| -9% | -$35K |
|
153
ConocoPhillips
COP
$124B
| $348K | 0.05% |
+3,480
| New | +$348K |
|
154
Liberty Global Class A
LBTYA
$3.96B
| $347K | 0.05% |
+13,590
| New | +$347K |
|
155
Best Buy
BBY
$15.7B
| $341K | 0.05% |
3,750
| – | – |
|
156
Carnival Corp
CCL
$42.2B
| $338K | 0.05% |
+16,740
| New | +$338K |
|
157
Arrow Electronics
ARW
$6.36B
| $336K | 0.05% |
+2,830
| New | +$336K |
|
158
Equitable Holdings
EQH
$15.8B
| $335K | 0.05% |
+10,830
| New | +$335K |
|
159
DaVita
DVA
$9.79B
| $334K | 0.05% |
+2,950
| New | +$334K |
|
160
Webster Financial
WBS
$10.3B
| $332K | 0.05% |
+5,910
| New | +$332K |
|
161
Franklin Resources
BEN
$13.2B
| $327K | 0.05% |
11,710
+920
| +9% | +$25.7K |
|
162
Knight Transportation
KNX
$7.04B
| $327K | 0.05% |
+6,490
| New | +$327K |
|
163
IAC Inc
IAC
$2.93B
| $326K | 0.04% |
3,250
+315
| +11% | +$31.6K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $323K | 0.04% |
+1,100
| New | +$323K |
|
165
Pultegroup
PHM
$26.1B
| $322K | 0.04% |
7,690
-400
| -5% | -$16.7K |
|
166
Magna International
MGA
$12.8B
| $317K | 0.04% |
4,930
| – | – |
|
167
BorgWarner
BWA
$9.23B
| $314K | 0.04% |
+8,080
| New | +$314K |
|
168
First Citizens BancShares
FCNCA
$25.7B
| $314K | 0.04% |
+472
| New | +$314K |
|
169
Synchrony
SYF
$28.1B
| $312K | 0.04% |
+8,950
| New | +$312K |
|
170
Wynn Resorts
WYNN
$13B
| $309K | 0.04% |
+3,870
| New | +$309K |
|
171
Mohawk Industries
MHK
$8.11B
| $304K | 0.04% |
+2,450
| New | +$304K |
|
172
Halliburton
HAL
$19.3B
| $299K | 0.04% |
+7,890
| New | +$299K |
|
173
Lear
LEA
$5.85B
| $291K | 0.04% |
2,040
| – | – |
|
174
West Fraser Timber
WFG
$5.61B
| $288K | 0.04% |
+3,500
| New | +$288K |
|
175
Lowe's Companies
LOW
$145B
| $270K | 0.04% |
1,335
+855
| +178% | +$173K |
|