ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $727K | |
| 2 | $691K | |
| 3 | $665K | |
| 4 | $655K | |
| 5 | $588K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.25% | 3,450 | New | +$384K | |||
| $383K | 0.25% | 9,070 | New | +$383K | |||
| $381K | 0.25% | 1,820 -3,470 | -66% | -$727K | |||
| $380K | 0.25% | 5,380 | New | +$380K | |||
| $378K | 0.24% | 1,430 +10 | +0.7% | +$2.65K | |||
| $378K | 0.24% | 4,300 | New | +$378K | |||
| $378K | 0.24% | 4,420 | New | +$378K | |||
| $376K | 0.24% | 1,580 | New | +$376K | |||
| $375K | 0.24% | 13,260 | New | +$375K | |||
| $374K | 0.24% | 17,010 -260 | -2% | -$5.72K | |||
| $365K | 0.24% | 5,480 | New | +$365K | |||
| $361K | 0.23% | 33,630 | New | +$361K | |||
| $360K | 0.23% | 6,660 | New | +$360K | |||
| $354K | 0.23% | 2,716 +401 | +17% | +$52.3K | |||
| $351K | 0.23% | 11,550 | New | +$351K | |||
| $349K | 0.23% | 5,000 | New | +$349K | |||
| $344K | 0.22% | 7,170 | New | +$344K | |||
| $344K | 0.22% | 12,950 | – | – | |||
| $344K | 0.22% | 6,440 | New | +$344K | |||
| $341K | 0.22% | 1,540 | New | +$341K | |||
| $341K | 0.22% | 2,060 +250 | +14% | +$41.4K | |||
| $340K | 0.22% | 553 -540 | -49% | -$332K | |||
| $339K | 0.22% | 682 | New | +$339K | |||
| $339K | 0.22% | 1,280 -100 | -7% | -$26.5K | |||
| $338K | 0.22% | 22,540 | New | +$338K |
