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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.06%
2,620
+400
102
$395K 0.06%
+22,790
103
$390K 0.06%
+6,454
104
$387K 0.06%
+19,560
105
$385K 0.06%
3,528
-252
106
$382K 0.06%
8,090
+1,370
107
$382K 0.06%
6,656
+1,290
108
$379K 0.06%
3,660
+2,160
109
$378K 0.06%
685
+150
110
$374K 0.06%
+1,350
111
$372K 0.06%
22,780
+1,320
112
$368K 0.06%
1,265
+720
113
$366K 0.06%
+6,330
114
$362K 0.06%
14,610
+110
115
$361K 0.06%
12,510
+1,890
116
$360K 0.06%
+7,950
117
$358K 0.06%
+16,140
118
$358K 0.06%
+12,030
119
$357K 0.06%
+7,250
120
$357K 0.06%
3,920
-270
121
$356K 0.06%
+22,930
122
$356K 0.06%
+6,440
123
$354K 0.06%
+15,240
124
$349K 0.06%
7,690
-140
125
$347K 0.06%
+8,960
3 4
5
6 7