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
$679M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.18M
3
+$1.16M
4
CVX icon
Chevron
CVX
+$1.06M
5
AAPL icon
Apple
AAPL
+$943K

Top Sells

1
+$2.09M
2
+$639K
3
+$574K
4
ADBE icon
Adobe
ADBE
+$514K
5
OXY icon
Occidental Petroleum
OXY
+$487K

Sector Composition

1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.07%
18,250
+3,010
102
$468K 0.07%
5,170
+210
103
$466K 0.07%
50,090
104
$459K 0.07%
12,800
+7,100
105
$459K 0.07%
6,090
-270
106
$458K 0.07%
+3,030
107
$458K 0.07%
2,570
+1,100
108
$457K 0.07%
8,990
+5,390
109
$457K 0.07%
1,770
+800
110
$456K 0.07%
10,130
-300
111
$452K 0.07%
6,240
+220
112
$449K 0.07%
14,600
113
$448K 0.07%
+21,790
114
$445K 0.07%
+2,880
115
$442K 0.07%
+9,100
116
$441K 0.07%
+12,220
117
$440K 0.06%
+10,800
118
$440K 0.06%
13,860
+8,260
119
$437K 0.06%
8,150
+70
120
$436K 0.06%
+7,280
121
$431K 0.06%
+32,820
122
$428K 0.06%
16,670
-2,200
123
$424K 0.06%
+4,590
124
$423K 0.06%
+9,260
125
$422K 0.06%
+6,280
3 4
5
6 7