ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
68
Increased
58
Reduced
29
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
Oracle
ORCL
|
$975K |
| 3 |
IBM
IBM
|
$874K |
| 4 |
GE Aerospace
GE
|
$805K |
| 5 |
Cisco
CSCO
|
$795K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$841K |
| 2 |
Micron Technology
MU
|
$600K |
| 3 |
Royal Bank of Canada
RY
|
$580K |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
Analog Devices
ADI
|
$525K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| – | – |
-4,310
| Closed | -$237K |
|
202
Teradyne
TER
$19.2B
| – | – |
-2,310
| Closed | -$343K |
|
203
Texas Pacific Land
TPL
$21.6B
| – | – |
-455
| Closed | -$334K |
|
204
Targa Resources
TRGP
$35.8B
| – | – |
-2,765
| Closed | -$356K |
|
205
TransUnion
TRU
$16.7B
| – | – |
-4,160
| Closed | -$309K |
|
206
Verisk Analytics
VRSK
$36.9B
| – | – |
-1,370
| Closed | -$369K |
|
207
Wabtec
WAB
$32.9B
| – | – |
-2,180
| Closed | -$345K |
|
208
WEC Energy
WEC
$34.1B
| – | – |
-4,170
| Closed | -$327K |
|
209
West Fraser Timber
WFG
$5.59B
| – | – |
-4,075
| Closed | -$313K |
|
210
West Pharmaceutical
WST
$17.5B
| – | – |
-980
| Closed | -$323K |
|
211
Wynn Resorts
WYNN
$13B
| – | – |
-3,410
| Closed | -$305K |
|
|
CNH
212
CNH Industrial
CNH
$14B
| – | – |
-29,620
| Closed | -$300K |
|