ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$14.2B
| – | – |
-7,250
| Closed | -$357K |
|
202
Cigna
CI
$80.3B
| – | – |
-1,500
| Closed | -$228K |
|
203
Clorox
CLX
$14.7B
| – | – |
-2,620
| Closed | -$398K |
|
204
Chipotle Mexican Grill
CMG
$56B
| – | – |
-505
| Closed | -$424K |
|
205
Centene
CNC
$14.5B
| – | – |
-7,660
| Closed | -$331K |
|
206
Coty
COTY
$3.79B
| – | – |
-17,470
| Closed | -$184K |
|
207
CoStar Group
CSGP
$37.3B
| – | – |
-250
| Closed | -$148K |
|
|
208
CVS Health
CVS
$94B
| – | – |
-10,130
| Closed | -$639K |
|
209
Electronic Arts
EA
$42.9B
| – | – |
-4,710
| Closed | -$461K |
|
210
Estee Lauder
EL
$32.7B
| – | – |
-1,510
| Closed | -$300K |
|
211
Eastman Chemical
EMN
$7.97B
| – | – |
-2,770
| Closed | -$205K |
|
212
Equitable Holdings
EQH
$15.8B
| – | – |
-16,140
| Closed | -$358K |
|
213
Fox Class A
FOXA
$27.2B
| – | – |
-4,900
| Closed | -$155K |
|
214
TechnipFMC
FTI
$15.4B
| – | – |
-13,980
| Closed | -$337K |
|
215
Fortis
FTS
$24.9B
| – | – |
-5,120
| Closed | -$217K |
|
216
Fortive
FTV
$16B
| – | – |
-5,570
| Closed | -$382K |
|
217
General Motors
GM
$55.7B
| – | – |
-7,750
| Closed | -$290K |
|
218
HEICO
HEI
$44B
| – | – |
-1,670
| Closed | -$209K |
|
219
H&R Block
HRB
$6.74B
| – | – |
-8,250
| Closed | -$195K |
|
220
Henry Schein
HSIC
$8.29B
| – | – |
-3,180
| Closed | -$202K |
|
221
Humana
HUM
$37.3B
| – | – |
-800
| Closed | -$205K |
|
222
Invesco
IVZ
$9.66B
| – | – |
-20,060
| Closed | -$340K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$168K |
|
224
Kellanova
K
$27.4B
| – | – |
-6,060
| Closed | -$390K |
|
225
Kinross Gold
KGC
$26.2B
| – | – |
-36,750
| Closed | -$169K |
|