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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.23%
1,841
-166
52
$679K 0.22%
3,650
-220
53
$633K 0.2%
6,810
+2,155
54
$632K 0.2%
+3,260
55
$626K 0.2%
8,115
-170
56
$619K 0.2%
12,300
-20,557
57
$610K 0.19%
6,270
+2,415
58
$610K 0.19%
31,670
+27,020
59
$596K 0.19%
3,270
-15
60
$590K 0.19%
15,373
-632
61
$584K 0.19%
1,310
-35
62
$579K 0.18%
2,875
-40
63
$554K 0.18%
+2,170
64
$547K 0.17%
2,775
-210
65
$536K 0.17%
15,691
-648
66
$529K 0.17%
1,118
-32
67
$526K 0.17%
+640
68
$526K 0.17%
1,058
-2
69
$523K 0.17%
197
-51
70
$522K 0.17%
+6,480
71
$515K 0.16%
+1,247
72
$508K 0.16%
5,870
-910
73
$502K 0.16%
+750
74
$491K 0.16%
17,160
-8,270
75
$474K 0.15%
+1,505
1 2
3
4 5