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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.08%
+4,960
77
$467K 0.08%
9,910
+1,900
78
$465K 0.08%
+6,020
79
$462K 0.08%
18,870
-17,780
80
$462K 0.08%
22,440
+4,270
81
$461K 0.07%
+4,710
82
$459K 0.07%
+50,090
83
$458K 0.07%
5,470
+2,920
84
$446K 0.07%
8,515
+410
85
$445K 0.07%
+8,080
86
$441K 0.07%
+3,660
87
$439K 0.07%
7,525
-2,800
88
$430K 0.07%
16,680
+1,400
89
$428K 0.07%
+3,440
90
$425K 0.07%
6,360
+140
91
$424K 0.07%
25,250
+750
92
$423K 0.07%
+2,730
93
$420K 0.07%
3,060
-4,150
94
$416K 0.07%
3,830
-3,950
95
$415K 0.07%
17,250
+3,320
96
$414K 0.07%
1,160
+40
97
$411K 0.07%
+6,540
98
$409K 0.07%
+10,190
99
$400K 0.06%
14,600
+4,260
100
$399K 0.06%
2,420
+50
2 3
4
5 6