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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$525K
4
VZ icon
Verizon
VZ
+$511K
5
DE icon
Deere & Co
DE
+$498K

Top Sells

1
+$877K
2
+$704K
3
+$700K
4
MCD icon
McDonald's
MCD
+$662K
5
COST icon
Costco
COST
+$588K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
2,755
+125
102
$332K 0.11%
+546
103
$331K 0.11%
3,630
-70
104
$329K 0.11%
+21,060
105
$329K 0.11%
+7,350
106
$326K 0.11%
1,380
-160
107
$318K 0.11%
+2,385
108
$317K 0.11%
19,640
-350
109
$316K 0.11%
3,430
+340
110
$314K 0.11%
18,060
-1,510
111
$313K 0.11%
+2,490
112
$313K 0.11%
+3,300
113
$311K 0.11%
+2,598
114
$310K 0.11%
+945
115
$310K 0.11%
3,500
+40
116
$309K 0.11%
2,075
-1,905
117
$307K 0.11%
10,800
-190
118
$305K 0.11%
+8,610
119
$304K 0.1%
+11,810
120
$303K 0.1%
+8,030
121
$301K 0.1%
+3,000
122
$301K 0.1%
+4,760
123
$298K 0.1%
+4,030
124
$298K 0.1%
+4,260
125
$297K 0.1%
+5,510
3 4
5
6 7