ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $727K | |
| 2 | $691K | |
| 3 | $665K | |
| 4 | $655K | |
| 5 | $588K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.98% | 8,878 -38 | -0.4% | -$6.48K | |||
| $1.39M | 0.9% | 5,374 -283 | -5% | -$73.3K | |||
| $1.3M | 0.84% | 8,878 -3,638 | -29% | -$534K | |||
| $1.22M | 0.79% | 13,904 -3,658 | -21% | -$321K | |||
| $1.18M | 0.76% | 16,478 -138 | -0.8% | -$9.88K | |||
| $1.15M | 0.74% | 6,840 -1,760 | -20% | -$295K | |||
| $1.03M | 0.67% | 16,658 -118 | -0.7% | -$7.28K | |||
| $1.02M | 0.66% | 1,917 -1,298 | -40% | -$691K | |||
| $985K | 0.64% | 8,285 -320 | -4% | -$38.1K | |||
| $876K | 0.57% | 8,878 -38 | -0.4% | -$3.75K | |||
| $821K | 0.53% | 19,680 +6,120 | +45% | +$255K | |||
| $766K | 0.5% | 16,898 +7,982 | +90% | +$362K | |||
| $756K | 0.49% | 4,760 -1,070 | -18% | -$170K | |||
| $746K | 0.48% | 10,385 | New | +$746K | |||
| $736K | 0.48% | 3,675 -365 | -9% | -$73.1K | |||
| $701K | 0.45% | 1,279 -351 | -22% | -$192K | |||
| $623K | 0.4% | 4,055 -150 | -4% | -$23K | |||
| $614K | 0.4% | 7,270 -1,630 | -18% | -$138K | |||
| $610K | 0.39% | 2,155 +1,055 | +96% | +$299K | |||
| $590K | 0.38% | 15,990 +1,010 | +7% | +$37.3K | |||
| $585K | 0.38% | 618 +28 | +5% | +$26.5K | |||
| $565K | 0.37% | 1,300 +485 | +60% | +$211K | |||
| $565K | 0.37% | 5,380 +3,240 | +151% | +$340K | |||
| $564K | 0.36% | 8,878 -38 | -0.4% | -$2.41K | |||
| $554K | 0.36% | 7,610 -110 | -1% | -$8.02K |
