ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.18%
141,068
+29,473
27
$7.01M 1.14%
141,858
+30,823
28
$6.99M 1.13%
114,540
+16,800
29
$6.77M 1.1%
122,428
+18,683
30
$6.06M 0.98%
34,032
+8,441
31
$5.66M 0.92%
118,728
+23,203
32
$5.41M 0.88%
62,360
+6,340
33
$5.1M 0.83%
149,676
+36,566
34
$4.29M 0.7%
146,917
+39,249
35
$3.85M 0.62%
55,696
+12,498
36
$2.95M 0.48%
21,562
+2,612
37
$2.3M 0.37%
36,223
+7,457
38
$2.18M 0.35%
82,795
+25,507
39
$2.09M 0.34%
72,982
+7,031
40
$1.95M 0.32%
11,658
+2,552
41
$1.92M 0.31%
21,677
+5,481
42
$1.82M 0.3%
17,777
+4,495
43
$1.68M 0.27%
31,032
+24,522
44
$1.38M 0.22%
48,247
+3,906
45
$1.22M 0.2%
4,480
+1,310
46
$929K 0.15%
22,967
+5,808
47
$777K 0.13%
4,590
+2,580
48
$773K 0.13%
10,210
+1,410
49
$734K 0.12%
26,600
+1,900
50
$732K 0.12%
4,520
+430
1
2
3 4 5