ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.9B
| $215K | 0.03% |
+1,550
| New | +$215K |
|
177
West Fraser Timber
WFG
$5.61B
| $215K | 0.03% |
2,550
-2,610
| -51% | -$220K |
|
178
Albemarle
ALB
$9.36B
| $212K | 0.03% |
+970
| New | +$212K |
|
179
Raymond James Financial
RJF
$33.6B
| $210K | 0.03% |
+2,280
| New | +$210K |
|
180
Pembina Pipeline
PBA
$21.8B
| $209K | 0.03% |
+6,610
| New | +$209K |
|
181
Allstate
ALL
$53.6B
| $204K | 0.03% |
1,600
-2,010
| -56% | -$256K |
|
182
Liberty Global Class A
LBTYA
$3.96B
| $203K | 0.03% |
6,800
-8,210
| -55% | -$245K |
|
183
Teck Resources
TECK
$16.4B
| $203K | 0.03% |
8,150
+450
| +6% | +$11.2K |
|
184
Danaher
DHR
$146B
| $201K | 0.03% |
660
-1,230
| -65% | -$375K |
|
185
Snap-on
SNA
$16.9B
| $201K | 0.03% |
+960
| New | +$201K |
|
186
Las Vegas Sands
LVS
$39.1B
| $198K | 0.03% |
5,400
-2,150
| -28% | -$78.8K |
|
187
Wheaton Precious Metals
WPM
$46.1B
| $198K | 0.03% |
+5,270
| New | +$198K |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $197K | 0.03% |
1,130
-1,470
| -57% | -$256K |
|
189
Alliant Energy
LNT
$16.6B
| $196K | 0.03% |
+3,510
| New | +$196K |
|
190
Lyft
LYFT
$6.97B
| $196K | 0.03% |
+3,650
| New | +$196K |
|
191
Cardinal Health
CAH
$35.7B
| $195K | 0.03% |
+3,940
| New | +$195K |
|
192
Nordson
NDSN
$12.5B
| $193K | 0.03% |
+810
| New | +$193K |
|
193
Rockwell Automation
ROK
$38B
| $191K | 0.03% |
+650
| New | +$191K |
|
194
Cintas
CTAS
$82.8B
| $190K | 0.03% |
+500
| New | +$190K |
|
195
A.O. Smith
AOS
$9.86B
| $188K | 0.03% |
3,080
+100
| +3% | +$6.1K |
|
196
Essential Utilities
WTRG
$10.9B
| $188K | 0.03% |
+4,080
| New | +$188K |
|
197
Live Nation Entertainment
LYV
$38.4B
| $187K | 0.03% |
2,050
-2,230
| -52% | -$203K |
|
198
McCormick & Company Non-Voting
MKC
$18.5B
| $186K | 0.03% |
+2,300
| New | +$186K |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $186K | 0.03% |
+2,700
| New | +$186K |
|
200
C.H. Robinson
CHRW
$15.2B
| $183K | 0.03% |
2,100
-1,870
| -47% | -$163K |
|