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
101
$354K 0.12%
+655
102
$353K 0.12%
+4,710
103
$352K 0.12%
+7,410
104
$351K 0.12%
+6,780
105
$351K 0.12%
+6,410
106
$350K 0.12%
+8,640
107
$349K 0.11%
+18,420
108
$348K 0.11%
+1,540
109
$348K 0.11%
+2,050
110
$345K 0.11%
19,990
-1,120
111
$345K 0.11%
+20,040
112
$339K 0.11%
1,715
-140
113
$339K 0.11%
+19,990
114
$338K 0.11%
+6,640
115
$333K 0.11%
+10,580
116
$330K 0.11%
+620
117
$329K 0.11%
19,570
-190
118
$328K 0.11%
+3,330
119
$328K 0.11%
+1,020
120
$326K 0.11%
7,740
-90
121
$324K 0.11%
+3,580
122
$323K 0.11%
+4,230
123
$322K 0.11%
+10,280
124
$322K 0.11%
3,430
-1,060
125
$321K 0.11%
3,090
-1,530
3 4
5
6 7