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
$145M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$592K
3
+$567K
4
VZ icon
Verizon
VZ
+$546K
5
ELV icon
Elevance Health
ELV
+$545K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
CRM icon
Salesforce
CRM
+$1.01M

Sector Composition

1 Technology 28.83%
2 Financials 16.23%
3 Healthcare 14.1%
4 Consumer Discretionary 11.27%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.23%
+16,100
102
$340K 0.23%
+8,760
103
$340K 0.23%
6,330
-1,500
104
$334K 0.23%
+455
105
$334K 0.23%
+9,540
106
$333K 0.23%
+9,890
107
$333K 0.23%
+5,020
108
$332K 0.23%
4,270
-1,880
109
$331K 0.23%
+870
110
$331K 0.23%
+2,280
111
$330K 0.23%
+3,960
112
$329K 0.23%
3,730
113
$328K 0.23%
+11,280
114
$328K 0.23%
+1,665
115
$327K 0.23%
+4,170
116
$326K 0.22%
2,330
-770
117
$325K 0.22%
+4,550
118
$324K 0.22%
+9,700
119
$324K 0.22%
21,040
+5,230
120
$324K 0.22%
+8,460
121
$323K 0.22%
+980
122
$323K 0.22%
+2,930
123
$322K 0.22%
+2,210
124
$319K 0.22%
6,740
-1,410
125
$316K 0.22%
+10,920
3 4
5
6 7