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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.41%
48,309
-3,803
27
$4.1M 1.27%
60,851
-21,714
28
$3.98M 1.23%
46,199
-1,653
29
$3.94M 1.22%
14,190
-5,017
30
$3.57M 1.1%
42,919
-1,843
31
$2.83M 0.88%
50,609
-1,833
32
$1.9M 0.59%
50,098
-2,263
33
$1.89M 0.58%
42,919
-1,843
34
$1.87M 0.58%
46,839
-14,473
35
$1.85M 0.57%
36,982
-19,203
36
$1.71M 0.53%
6,445
-536
37
$1.65M 0.51%
34,756
-27,665
38
$1.64M 0.51%
52,159
-1,343
39
$1.6M 0.49%
8,787
-8,670
40
$1.48M 0.46%
18,442
+489
41
$1.4M 0.43%
59,693
-21,923
42
$1.28M 0.4%
5,451
+1,165
43
$1.11M 0.34%
42,919
-18,113
44
$858K 0.27%
6,395
+55
45
$855K 0.26%
19,540
+360
46
$842K 0.26%
2,961
+840
47
$829K 0.26%
9,500
+2,020
48
$792K 0.24%
16,578
-5,966
49
$716K 0.22%
2,680
-1,015
50
$663K 0.2%
14,940
-550
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2
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