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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$505K
3
+$492K
4
MDLZ icon
Mondelez International
MDLZ
+$479K
5
ENB icon
Enbridge
ENB
+$473K

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.14%
1,670
-120
77
$408K 0.13%
5,300
-340
78
$406K 0.13%
1,065
+700
79
$403K 0.13%
+12,360
80
$403K 0.13%
+2,290
81
$402K 0.13%
+900
82
$402K 0.13%
560
-80
83
$400K 0.13%
4,470
-20
84
$392K 0.13%
+6,550
85
$390K 0.13%
3,140
-280
86
$389K 0.13%
9,360
-1,580
87
$388K 0.13%
20,620
-5,430
88
$385K 0.13%
+11,640
89
$383K 0.13%
+4,300
90
$379K 0.12%
+1,540
91
$377K 0.12%
2,040
+180
92
$376K 0.12%
+5,170
93
$370K 0.12%
1,737
+547
94
$367K 0.12%
+23,970
95
$363K 0.12%
2,630
-300
96
$359K 0.12%
+28,590
97
$357K 0.12%
+3,190
98
$355K 0.12%
+21,310
99
$354K 0.12%
+8,070
100
$354K 0.12%
8,280
+30
2 3
4
5 6