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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$525K
4
VZ icon
Verizon
VZ
+$511K
5
DE icon
Deere & Co
DE
+$498K

Top Sells

1
+$877K
2
+$704K
3
+$700K
4
MCD icon
McDonald's
MCD
+$662K
5
COST icon
Costco
COST
+$588K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.32%
37,179
-1,219
27
$3.19M 1.1%
29,367
+1,827
28
$3.1M 1.07%
39,602
-1,231
29
$3.05M 1.05%
31,912
+518
30
$2.95M 1.02%
36,372
+6,091
31
$2.67M 0.92%
39,304
+2,204
32
$2.33M 0.8%
53,600
-7,750
33
$2.3M 0.79%
42,842
+3,471
34
$2.24M 0.77%
7,832
+31
35
$2.13M 0.73%
38,022
-1,469
36
$1.84M 0.63%
35,612
+5,331
37
$1.64M 0.57%
46,172
-1,539
38
$1.49M 0.51%
46,047
+15,766
39
$1.29M 0.44%
5,142
-35
40
$1.22M 0.42%
14,096
+226
41
$1.22M 0.42%
3,480
+650
42
$1.14M 0.39%
3,012
-1,100
43
$1.03M 0.35%
8,725
+2,390
44
$1.02M 0.35%
4,894
+83
45
$1.02M 0.35%
12,230
-500
46
$989K 0.34%
2,498
+1,325
47
$960K 0.33%
43,172
+12,891
48
$931K 0.32%
1,733
-12
49
$786K 0.27%
1,541
+1,060
50
$691K 0.24%
25,230
-280
1
2
3 4 5