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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.06%
+1,610
127
$340K 0.06%
20,060
+4,050
128
$337K 0.05%
+18,789
129
$334K 0.05%
12,390
-44,219
130
$334K 0.05%
14,685
+2,175
131
$331K 0.05%
7,660
+1,090
132
$320K 0.05%
+5,940
133
$302K 0.05%
+5,640
134
$302K 0.05%
2,700
+910
135
$300K 0.05%
1,510
-800
136
$290K 0.05%
7,750
-5,130
137
$285K 0.05%
730
+180
138
$285K 0.05%
3,730
-3,240
139
$284K 0.05%
5,090
-3,480
140
$278K 0.05%
3,430
-4,950
141
$276K 0.04%
2,460
-1,713
142
$271K 0.04%
+1,600
143
$260K 0.04%
+2,390
144
$256K 0.04%
+1,250
145
$253K 0.04%
+5,700
146
$252K 0.04%
+1,800
147
$245K 0.04%
+2,660
148
$239K 0.04%
900
-660
149
$237K 0.04%
1,900
-2,520
150
$234K 0.04%
+1,470
4 5
6
7 8