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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$517K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$500K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$6.44M
2
+$3.88M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.86M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.43%
13,043
-1,147
27
$4.22M 1.4%
42,074
-13,419
28
$3.92M 1.3%
35,299
-10,900
29
$3.7M 1.22%
31,649
-11,270
30
$2.91M 0.96%
33,474
-14,835
31
$2.55M 0.84%
40,109
-10,500
32
$2.08M 0.69%
32,857
-1,899
33
$1.81M 0.6%
36,123
-859
34
$1.71M 0.56%
35,819
-11,020
35
$1.67M 0.55%
42,318
-7,780
36
$1.66M 0.55%
7,532
-1,255
37
$1.6M 0.53%
57,461
-2,232
38
$1.59M 0.53%
31,649
-11,270
39
$1.58M 0.52%
17,954
-488
40
$1.56M 0.52%
5,304
-147
41
$1.42M 0.47%
12,910
+3,410
42
$1.26M 0.42%
4,095
+1,415
43
$1.18M 0.39%
31,649
-20,510
44
$1.14M 0.38%
78,050
+35,400
45
$1.08M 0.36%
3,106
+145
46
$1.03M 0.34%
20,030
+490
47
$990K 0.33%
6,125
-270
48
$842K 0.28%
25,430
+6,500
49
$836K 0.28%
31,649
-11,270
50
$834K 0.28%
14,910
-30
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