ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$180M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Holding
210
Top Buys
| 1 | +$1.01M | |
| 2 | +$833K | |
| 3 | +$766K | |
| 4 |
Broadcom
AVGO
|
+$758K |
| 5 |
Intuitive Surgical
ISRG
|
+$712K |
Top Sells
| 1 | +$623K | |
| 2 | +$610K | |
| 3 | +$565K | |
| 4 |
Uber
UBER
|
+$554K |
| 5 |
American Express
AXP
|
+$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$109B
| – | – |
-5,380
|
|
||
202
Biogen
BIIB
$22.8B
| – | – |
-2,345
|
|
||
203
Best Buy
BBY
$16.4B
| – | – |
-3,830
|
|
||
204
Axon Enterprise
AXON
$46.4B
| – | – |
-785
|
|
||
205
A.O. Smith
AOS
$9.22B
| – | – |
-4,780
|
|
||
206
Align Technology
ALGN
$9.8B
| – | – |
-1,680
|
|
||
207
Archer Daniels Midland
ADM
$26.8B
| – | – |
-7,170
|
|
||
208
Adobe
ADBE
$137B
| – | – |
-836
|
|
||
209
Albertsons Companies
ACI
$9.6B
| – | – |
-17,010
|
|
||
210
Abbott
ABT
$219B
| – | – |
-2,525
|
|