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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.2%
16,400
+250
52
$601K 0.19%
1,860
+735
53
$590K 0.18%
2,190
+18
54
$582K 0.18%
3,760
+205
55
$572K 0.18%
18,930
-6,980
56
$565K 0.17%
5,920
-480
57
$555K 0.17%
2,850
+45
58
$542K 0.17%
7,545
-100
59
$534K 0.17%
1,175
+5
60
$523K 0.16%
8,490
+4,000
61
$518K 0.16%
42,650
-19,200
62
$501K 0.15%
1,640
+60
63
$493K 0.15%
16,928
-6,100
64
$491K 0.15%
1,840
+10
65
$489K 0.15%
1,265
+615
66
$482K 0.15%
+1,244
67
$460K 0.14%
1,672
+570
68
$451K 0.14%
+958
69
$437K 0.14%
900
+5
70
$436K 0.13%
3,130
+1,630
71
$432K 0.13%
10,700
+3,370
72
$414K 0.13%
3,565
+2,045
73
$412K 0.13%
2,525
-225
74
$393K 0.12%
3,960
+1,570
75
$387K 0.12%
+2,140
1 2
3
4 5