ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.1B
| $167K | 0.04% |
+1,510
| New | +$167K |
|
177
Raymond James Financial
RJF
$33.6B
| $163K | 0.04% |
+1,820
| New | +$163K |
|
178
Uber
UBER
$194B
| $163K | 0.04% |
+7,980
| New | +$163K |
|
179
Liberty Broadband Class C
LBRDK
$8.7B
| $162K | 0.04% |
+1,400
| New | +$162K |
|
180
Vulcan Materials
VMC
$38.6B
| $161K | 0.04% |
+1,130
| New | +$161K |
|
181
LPL Financial
LPLA
$29B
| $159K | 0.04% |
+860
| New | +$159K |
|
182
Electronic Arts
EA
$42.9B
| $158K | 0.04% |
+1,300
| New | +$158K |
|
183
Regions Financial
RF
$24B
| $158K | 0.04% |
+8,400
| New | +$158K |
|
184
United Rentals
URI
$61.7B
| $158K | 0.04% |
+650
| New | +$158K |
|
185
American Financial Group
AFG
$11.4B
| $157K | 0.04% |
+1,130
| New | +$157K |
|
186
Henry Schein
HSIC
$8.29B
| $157K | 0.04% |
+2,040
| New | +$157K |
|
187
Cable One
CABO
$891M
| $156K | 0.04% |
+121
| New | +$156K |
|
188
Hewlett Packard
HPE
$29.8B
| $155K | 0.04% |
+11,720
| New | +$155K |
|
189
Bunge Global
BG
$16.3B
| $154K | 0.04% |
+1,700
| New | +$154K |
|
190
Qorvo
QRVO
$8.37B
| $154K | 0.04% |
+1,630
| New | +$154K |
|
191
C.H. Robinson
CHRW
$15.2B
| $153K | 0.04% |
+1,510
| New | +$153K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $153K | 0.04% |
+5,360
| New | +$153K |
|
193
Magna International
MGA
$12.8B
| $152K | 0.04% |
2,780
-2,150
| -44% | -$118K |
|
194
VeriSign
VRSN
$25.5B
| $151K | 0.04% |
+900
| New | +$151K |
|
195
Arrow Electronics
ARW
$6.36B
| $150K | 0.04% |
1,340
-1,490
| -53% | -$167K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $148K | 0.04% |
1,300
-1,890
| -59% | -$215K |
|
197
Whirlpool
WHR
$5.06B
| $144K | 0.04% |
+930
| New | +$144K |
|
198
Accenture
ACN
$160B
| $143K | 0.04% |
514
-2,131
| -81% | -$593K |
|
199
State Street
STT
$32.1B
| $142K | 0.04% |
2,300
-1,990
| -46% | -$123K |
|
200
Tradeweb Markets
TW
$26.7B
| $139K | 0.04% |
+2,040
| New | +$139K |
|