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
$145M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$592K
3
+$567K
4
VZ icon
Verizon
VZ
+$546K
5
ELV icon
Elevance Health
ELV
+$545K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
CRM icon
Salesforce
CRM
+$1.01M

Sector Composition

1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.04%
8,770
-2,258
27
$1.49M 1.03%
22,061
+1,142
28
$1.36M 0.93%
3,340
+585
29
$1.33M 0.91%
11,535
+3,065
30
$1.13M 0.77%
5,687
-545
31
$1.02M 0.7%
2,310
+590
32
$1M 0.69%
24,270
+13,242
33
$935K 0.64%
5,450
+3,450
34
$893K 0.61%
8,740
-4,449
35
$874K 0.6%
21,970
+7,150
36
$873K 0.6%
1,294
-160
37
$868K 0.6%
8,740
-6,388
38
$845K 0.58%
13,280
-7,008
39
$841K 0.58%
5,185
+1,750
40
$797K 0.55%
15,020
-2,798
41
$711K 0.49%
2,344
+995
42
$700K 0.48%
1,065
+15
43
$685K 0.47%
11,530
+3,360
44
$682K 0.47%
2,890
+1,100
45
$680K 0.47%
9,020
-4,653
46
$624K 0.43%
+15,940
47
$600K 0.41%
4,560
-1,120
48
$595K 0.41%
8,190
+400
49
$580K 0.4%
5,450
+2,150
50
$568K 0.39%
20,310
-2,060
1
2
3 4 5