ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
This Quarter Return
-1.23%
1 Year Return
+15.24%
3 Year Return
+54.54%
5 Year Return
+180.08%
10 Year Return
–
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $853K | |
| 2 | $761K | |
| 3 | $727K | |
| 4 | $691K | |
| 5 | $665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.22% | 4,080 +600 | +17% | +$49.7K | |||
| $336K | 0.22% | +1,540 | New | +$336K | |||
| $335K | 0.22% | +2,525 | New | +$335K | |||
| $334K | 0.22% | 7,050 +100 | +1% | +$4.74K | |||
| $332K | 0.22% | +1,675 | New | +$332K | |||
| $331K | 0.21% | +8,180 | New | +$331K | |||
| $329K | 0.21% | 9,800 -1,020 | -9% | -$34.3K | |||
| $328K | 0.21% | +3,930 | New | +$328K | |||
| $325K | 0.21% | 29,140 -7,640 | -21% | -$85.3K | |||
| $321K | 0.21% | 2,345 +60 | +3% | +$8.21K | |||
| $321K | 0.21% | 836 -750 | -47% | -$288K | |||
| $315K | 0.2% | +5,950 | New | +$315K | |||
| $312K | 0.2% | +4,780 | New | +$312K | |||
| $311K | 0.2% | +168 | New | +$311K | |||
| $307K | 0.2% | +7,370 | New | +$307K | |||
| $304K | 0.2% | +3,330 | New | +$304K | |||
| $301K | 0.2% | 3,700 -1,120 | -23% | -$91.2K | |||
| $299K | 0.19% | +7,750 | New | +$299K | |||
| $292K | 0.19% | +8,590 | New | +$292K | |||
| $289K | 0.19% | 4,780 | – | – | |||
| $283K | 0.18% | 1,060 -1,330 | -56% | -$355K | |||
| $282K | 0.18% | 3,830 | – | – | |||
| $280K | 0.18% | +1,320 | New | +$280K | |||
| $278K | 0.18% | 8,370 -800 | -9% | -$26.6K | |||
| $277K | 0.18% | 16,990 +1,490 | +10% | +$24.3K |
