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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$517K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$500K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$6.44M
2
+$3.88M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.86M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
1,060
+255
77
$483K 0.16%
886
-72
78
$473K 0.16%
6,620
+3,820
79
$460K 0.15%
3,545
-20
80
$454K 0.15%
1,240
-620
81
$438K 0.14%
+6,150
82
$437K 0.14%
2,770
+1,260
83
$434K 0.14%
1,970
-170
84
$430K 0.14%
13,880
-340
85
$420K 0.14%
1,750
-260
86
$415K 0.14%
3,565
-395
87
$407K 0.13%
795
-105
88
$405K 0.13%
+1,315
89
$403K 0.13%
4,910
+240
90
$400K 0.13%
+925
91
$400K 0.13%
+14,400
92
$398K 0.13%
+2,480
93
$397K 0.13%
+2,360
94
$396K 0.13%
4,170
+260
95
$393K 0.13%
3,480
-20
96
$391K 0.13%
5,770
+1,090
97
$390K 0.13%
3,855
+225
98
$388K 0.13%
7,640
+3,400
99
$381K 0.13%
4,655
+245
100
$377K 0.12%
3,191
+1,702
2 3
4
5 6