ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| – | – |
-1,247
| Closed | -$515K |
|
202
eBay
EBAY
$41.1B
| – | – |
-6,800
| Closed | -$302K |
|
203
Estee Lauder
EL
$32.7B
| – | – |
-1,488
| Closed | -$367K |
|
204
Elevance Health
ELV
$72.5B
| – | – |
-528
| Closed | -$243K |
|
205
Enphase Energy
ENPH
$4.84B
| – | – |
-1,760
| Closed | -$370K |
|
206
Evergy
EVRG
$16.4B
| – | – |
-4,980
| Closed | -$304K |
|
207
Exelon
EXC
$43.8B
| – | – |
-8,720
| Closed | -$365K |
|
208
Expeditors International
EXPD
$16.4B
| – | – |
-2,870
| Closed | -$316K |
|
209
Ford
F
$46.6B
| – | – |
-29,900
| Closed | -$377K |
|
210
Freeport-McMoran
FCX
$64.5B
| – | – |
-9,710
| Closed | -$397K |
|
211
F5
FFIV
$17.6B
| – | – |
-1,960
| Closed | -$286K |
|
212
Fidelity National Financial
FNF
$16B
| – | – |
-6,810
| Closed | -$238K |
|
213
Franco-Nevada
FNV
$36.7B
| – | – |
-2,470
| Closed | -$360K |
|
214
Fox Class A
FOXA
$27.2B
| – | – |
-9,130
| Closed | -$311K |
|
215
W.W. Grainger
GWW
$48.6B
| – | – |
-500
| Closed | -$344K |
|
216
Halliburton
HAL
$19.3B
| – | – |
-9,410
| Closed | -$298K |
|
217
Hartford Financial Services
HIG
$37.1B
| – | – |
-4,310
| Closed | -$300K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,310
| Closed | -$271K |
|
219
Howmet Aerospace
HWM
$69.7B
| – | – |
-7,460
| Closed | -$316K |
|
220
Invesco
IVZ
$9.65B
| – | – |
-15,160
| Closed | -$249K |
|
221
Knight Transportation
KNX
$7.06B
| – | – |
-5,380
| Closed | -$304K |
|
222
Lowe's Companies
LOW
$145B
| – | – |
-1,580
| Closed | -$316K |
|
223
MetLife
MET
$53.6B
| – | – |
-5,340
| Closed | -$309K |
|
224
Monster Beverage
MNST
$61.2B
| – | – |
-7,010
| Closed | -$379K |
|
225
Marathon Petroleum
MPC
$54.7B
| – | – |
-3,510
| Closed | -$473K |
|