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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.15%
3,510
-55
77
$472K 0.15%
6,215
+65
78
$465K 0.15%
1,910
-60
79
$459K 0.15%
6,174
-71
80
$455K 0.14%
6,542
-78
81
$455K 0.14%
+9,270
82
$452K 0.14%
10,140
-680
83
$451K 0.14%
+4,680
84
$448K 0.14%
2,340
-20
85
$446K 0.14%
3,120
-425
86
$446K 0.14%
1,559
+890
87
$424K 0.13%
+5,640
88
$415K 0.13%
10,940
-7,920
89
$414K 0.13%
1,570
-180
90
$409K 0.13%
+1,790
91
$405K 0.13%
+11,040
92
$402K 0.13%
+4,860
93
$397K 0.13%
+9,710
94
$396K 0.13%
3,420
-60
95
$395K 0.13%
+1,290
96
$393K 0.13%
+2,930
97
$379K 0.12%
7,010
-630
98
$377K 0.12%
+29,900
99
$376K 0.12%
4,490
-500
100
$373K 0.12%
+8,160
2 3
4
5 6