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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$505K
3
+$492K
4
MDLZ icon
Mondelez International
MDLZ
+$479K
5
ENB icon
Enbridge
ENB
+$473K

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.23%
2,269
+710
52
$696K 0.23%
18,970
-760
53
$679K 0.22%
6,335
-6,140
54
$650K 0.21%
3,610
-40
55
$620K 0.2%
14,520
+11,530
56
$586K 0.19%
1,280
-30
57
$585K 0.19%
1,460
+655
58
$556K 0.18%
3,100
-160
59
$555K 0.18%
+3,840
60
$551K 0.18%
2,975
-295
61
$537K 0.18%
199
+2
62
$536K 0.18%
3,980
-2,020
63
$507K 0.17%
1,440
-65
64
$479K 0.16%
+6,570
65
$473K 0.16%
+12,710
66
$463K 0.15%
+10,050
67
$461K 0.15%
1,173
-1,765
68
$457K 0.15%
10,080
-60
69
$455K 0.15%
6,584
+410
70
$447K 0.15%
1,285
-5
71
$438K 0.14%
1,750
-160
72
$436K 0.14%
+5,390
73
$434K 0.14%
+10,150
74
$431K 0.14%
6,142
-400
75
$424K 0.14%
4,500
-360
1 2
3
4 5