ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7.07B
| $189K | 0.03% |
+4,640
| New | +$189K |
|
202
Paycom
PAYC
$12.5B
| $187K | 0.03% |
600
-600
| -50% | -$187K |
|
203
Agnico Eagle Mines
AEM
$73B
| $183K | 0.03% |
2,300
-3,270
| -59% | -$260K |
|
204
Allstate
ALL
$53.8B
| $179K | 0.03% |
1,900
-650
| -25% | -$61.2K |
|
205
MSCI
MSCI
$43B
| $178K | 0.03% |
500
-650
| -57% | -$231K |
|
206
Rockwell Automation
ROK
$37.8B
| $177K | 0.03% |
+800
| New | +$177K |
|
207
Kroger
KR
$45B
| $176K | 0.03% |
5,200
+700
| +16% | +$23.7K |
|
208
Fastenal
FAST
$56.9B
| $176K | 0.03% |
3,900
-5,140
| -57% | -$232K |
|
209
Toronto Dominion Bank
TD
$127B
| $163K | 0.02% |
+3,540
| New | +$163K |
|
210
Charter Communications
CHTR
$36.1B
| $159K | 0.02% |
255
-75
| -23% | -$46.8K |
|
211
Electronic Arts
EA
$43.1B
| $159K | 0.02% |
+1,220
| New | +$159K |
|
212
Target
TGT
$42.6B
| $157K | 0.02% |
1,000
-500
| -33% | -$78.5K |
|
213
NetApp
NTAP
$22.5B
| $153K | 0.02% |
+3,500
| New | +$153K |
|
214
Invesco
IVZ
$9.61B
| $152K | 0.02% |
+13,300
| New | +$152K |
|
215
Vistra
VST
$62.4B
| $151K | 0.02% |
+8,000
| New | +$151K |
|
216
Carnival Corp
CCL
$42.1B
| $144K | 0.02% |
9,500
+1,400
| +17% | +$21.2K |
|
217
Fortinet
FTNT
$58.2B
| $141K | 0.02% |
1,200
-480
| -29% | -$56.4K |
|
218
Hartford Financial Services
HIG
$37.2B
| $140K | 0.02% |
+3,800
| New | +$140K |
|
219
Axalta
AXTA
$6.69B
| $135K | 0.02% |
+6,100
| New | +$135K |
|
220
Dynatrace
DT
$15.2B
| $135K | 0.02% |
+3,300
| New | +$135K |
|
221
Enbridge
ENB
$105B
| $132K | 0.02% |
+4,520
| New | +$132K |
|
222
Liberty Global Class A
LBTYA
$3.98B
| $126K | 0.02% |
6,000
+400
| +7% | +$8.4K |
|
223
Qualcomm
QCOM
$169B
| $117K | 0.02% |
+990
| New | +$117K |
|
224
Intuitive Surgical
ISRG
$169B
| $114K | 0.02% |
160
-420
| -72% | -$299K |
|
225
iShares MSCI Thailand ETF
THD
$229M
| $111K | 0.02% |
1,770
| – | – |
|