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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$505K
3
+$492K
4
MDLZ icon
Mondelez International
MDLZ
+$479K
5
ENB icon
Enbridge
ENB
+$473K

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.46%
38,398
+2,327
27
$3.46M 1.14%
31,394
-3,845
28
$3.42M 1.12%
40,833
+1,839
29
$3.34M 1.1%
27,540
-3,431
30
$2.7M 0.89%
30,281
-4,108
31
$2.6M 0.85%
61,350
+2,000
32
$2.38M 0.78%
39,491
-2,733
33
$2.34M 0.77%
37,100
-10,052
34
$2.19M 0.72%
7,801
-1,462
35
$2.04M 0.67%
39,371
-8,513
36
$1.81M 0.6%
4,112
+364
37
$1.61M 0.53%
30,281
-2,323
38
$1.6M 0.53%
47,711
+15,107
39
$1.36M 0.45%
5,177
+47
40
$1.16M 0.38%
13,870
-3,506
41
$1.13M 0.37%
30,281
-13,852
42
$1.1M 0.36%
12,730
-2,380
43
$965K 0.32%
2,830
-1,300
44
$933K 0.31%
16,221
+3,921
45
$926K 0.3%
4,811
-1,211
46
$863K 0.28%
30,281
-12,513
47
$831K 0.27%
1,543
+485
48
$818K 0.27%
1,745
+690
49
$732K 0.24%
25,510
+8,350
50
$728K 0.24%
6,110
-700
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