ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.1B
| $247K | 0.14% |
2,755
-2,315
| -46% | -$208K |
|
152
Sun Life Financial
SLF
$32.4B
| $229K | 0.13% |
+3,450
| New | +$229K |
|
153
Magna International
MGA
$12.8B
| $226K | 0.13% |
5,860
-2,730
| -32% | -$105K |
|
154
Keurig Dr Pepper
KDP
$39.3B
| $207K | 0.12% |
+6,270
| New | +$207K |
|
155
Spotify
SPOT
$142B
| $207K | 0.12% |
+270
| New | +$207K |
|
156
Abbott
ABT
$229B
| – | – |
-2,525
| Closed | -$335K |
|
157
Albertsons Companies
ACI
$10.8B
| – | – |
-17,010
| Closed | -$374K |
|
158
Adobe
ADBE
$147B
| – | – |
-836
| Closed | -$321K |
|
159
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,170
| Closed | -$344K |
|
160
Align Technology
ALGN
$9.94B
| – | – |
-1,680
| Closed | -$267K |
|
161
A.O. Smith
AOS
$9.86B
| – | – |
-4,780
| Closed | -$312K |
|
162
Axon Enterprise
AXON
$58.4B
| – | – |
-785
| Closed | -$413K |
|
163
Best Buy
BBY
$15.7B
| – | – |
-3,830
| Closed | -$282K |
|
164
Biogen
BIIB
$20.5B
| – | – |
-2,345
| Closed | -$321K |
|
|
165
ConocoPhillips
COP
$124B
| – | – |
-5,380
| Closed | -$565K |
|
166
Copart
CPRT
$46.9B
| – | – |
-7,130
| Closed | -$403K |
|
167
DoorDash
DASH
$104B
| – | – |
-2,265
| Closed | -$414K |
|
168
Dell
DELL
$81.8B
| – | – |
-3,330
| Closed | -$304K |
|
169
Danaher
DHR
$146B
| – | – |
-2,630
| Closed | -$539K |
|
170
DocuSign
DOCU
$15B
| – | – |
-3,700
| Closed | -$301K |
|
171
Darden Restaurants
DRI
$24.3B
| – | – |
-1,900
| Closed | -$395K |
|
172
Emerson Electric
EMR
$73.9B
| – | – |
-3,680
| Closed | -$403K |
|
173
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-168
| Closed | -$311K |
|
174
General Motors
GM
$55.7B
| – | – |
-8,750
| Closed | -$412K |
|
175
Huntington Bancshares
HBAN
$25.8B
| – | – |
-22,540
| Closed | -$338K |
|