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
$145M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$592K
3
+$567K
4
VZ icon
Verizon
VZ
+$546K
5
ELV icon
Elevance Health
ELV
+$545K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
CRM icon
Salesforce
CRM
+$1.01M

Sector Composition

1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.39%
+5,650
52
$562K 0.39%
8,850
-650
53
$562K 0.39%
7,930
+3,280
54
$545K 0.37%
+1,005
55
$537K 0.37%
2,695
-1,605
56
$525K 0.36%
+2,300
57
$517K 0.36%
1,107
-45
58
$474K 0.33%
2,250
+1,240
59
$463K 0.32%
+1,400
60
$454K 0.31%
4,680
-120
61
$451K 0.31%
9,910
-1,120
62
$448K 0.31%
6,840
+70
63
$437K 0.3%
9,190
-10,393
64
$435K 0.3%
+7,370
65
$435K 0.3%
+6,450
66
$432K 0.3%
990
67
$426K 0.29%
501
-445
68
$423K 0.29%
+515
69
$422K 0.29%
3,050
-80
70
$420K 0.29%
+11,800
71
$411K 0.28%
32,780
72
$409K 0.28%
+1,410
73
$408K 0.28%
+8,790
74
$391K 0.27%
1,950
-1,170
75
$386K 0.27%
+1,200
1 2
3
4 5