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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$517K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$500K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$6.44M
2
+$3.88M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.86M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.23%
5,655
-790
52
$693K 0.23%
8,285
+5,140
53
$675K 0.22%
2,007
+335
54
$664K 0.22%
16,005
-573
55
$660K 0.22%
18,860
+8,200
56
$639K 0.21%
3,870
+110
57
$629K 0.21%
15,230
-1,170
58
$614K 0.2%
6,530
+2,660
59
$607K 0.2%
7,285
-260
60
$604K 0.2%
2,915
+65
61
$603K 0.2%
1,175
62
$593K 0.2%
3,285
+760
63
$585K 0.19%
16,339
-589
64
$582K 0.19%
6,245
+325
65
$579K 0.19%
5,840
+2,840
66
$570K 0.19%
8,805
+315
67
$559K 0.19%
1,150
-115
68
$544K 0.18%
6,340
+1,050
69
$538K 0.18%
1,605
-35
70
$524K 0.17%
1,345
+101
71
$508K 0.17%
+6,380
72
$500K 0.17%
+248
73
$495K 0.16%
10,820
+120
74
$490K 0.16%
2,985
-145
75
$486K 0.16%
1,960
+1,020
1 2
3
4 5