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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.12%
805
-35
77
$379K 0.12%
+14,220
78
$378K 0.12%
1,469
+955
79
$378K 0.12%
1,847
+932
80
$371K 0.11%
6,485
-380
81
$369K 0.11%
2,010
+415
82
$368K 0.11%
+12,250
83
$363K 0.11%
4,670
-180
84
$354K 0.11%
5,595
+3,155
85
$354K 0.11%
4,680
+3,780
86
$354K 0.11%
+2,400
87
$353K 0.11%
15,150
-3,000
88
$351K 0.11%
1,990
+890
89
$350K 0.11%
3,870
+610
90
$349K 0.11%
2,115
+1,095
91
$345K 0.11%
+4,150
92
$345K 0.11%
+2,465
93
$345K 0.11%
3,055
-1,720
94
$340K 0.11%
+3,500
95
$339K 0.1%
5,550
+90
96
$338K 0.1%
3,910
-110
97
$335K 0.1%
5,950
+470
98
$327K 0.1%
2,205
+355
99
$326K 0.1%
5,290
-2,510
100
$316K 0.1%
+7,350
2 3
4
5 6