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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.12%
14,420
-6,490
52
$720K 0.12%
12,360
+400
53
$695K 0.11%
3,340
+150
54
$691K 0.11%
158,800
+48,000
55
$672K 0.11%
6,110
+850
56
$642K 0.1%
12,660
+1,240
57
$639K 0.1%
10,130
+100
58
$635K 0.1%
2,300
-380
59
$621K 0.1%
2,155
+845
60
$587K 0.1%
10,670
+4,510
61
$580K 0.09%
2,995
+1,040
62
$577K 0.09%
3,890
-590
63
$574K 0.09%
14,030
+2,530
64
$572K 0.09%
9,260
+630
65
$554K 0.09%
6,840
+1,520
66
$544K 0.09%
4,210
+1,420
67
$532K 0.09%
2,765
+1,830
68
$525K 0.09%
2,185
+310
69
$497K 0.08%
253
-39
70
$489K 0.08%
2,100
+10
71
$487K 0.08%
+10,950
72
$485K 0.08%
+6,110
73
$480K 0.08%
6,510
+740
74
$479K 0.08%
9,240
+770
75
$470K 0.08%
10,430
+2,520
1 2
3
4 5