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
$679M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.18M
3
+$1.16M
4
CVX icon
Chevron
CVX
+$1.06M
5
AAPL icon
Apple
AAPL
+$943K

Top Sells

1
+$2.09M
2
+$639K
3
+$574K
4
ADBE icon
Adobe
ADBE
+$514K
5
OXY icon
Occidental Petroleum
OXY
+$487K

Sector Composition

1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.08%
+2,620
77
$546K 0.08%
1,840
-260
78
$546K 0.08%
6,590
-250
79
$542K 0.08%
+7,880
80
$531K 0.08%
22,020
+12,120
81
$529K 0.08%
+5,720
82
$523K 0.08%
6,110
83
$523K 0.08%
9,720
-4,700
84
$513K 0.08%
+3,730
85
$510K 0.08%
2,780
+1,580
86
$508K 0.07%
3,440
-220
87
$506K 0.07%
+1,470
88
$502K 0.07%
+11,550
89
$494K 0.07%
8,340
+1,900
90
$494K 0.07%
+10,306
91
$491K 0.07%
2,070
+820
92
$486K 0.07%
1,655
-500
93
$485K 0.07%
26,100
+3,310
94
$483K 0.07%
+2,440
95
$481K 0.07%
2,720
-1,870
96
$481K 0.07%
+5,140
97
$480K 0.07%
9,400
+3,700
98
$480K 0.07%
+2,530
99
$475K 0.07%
22,440
100
$474K 0.07%
9,240
+4,150
2 3
4
5 6