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
$679M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.18M
3
+$1.16M
4
CVX icon
Chevron
CVX
+$1.06M
5
AAPL icon
Apple
AAPL
+$943K

Top Sells

1
+$2.09M
2
+$639K
3
+$574K
4
ADBE icon
Adobe
ADBE
+$514K
5
OXY icon
Occidental Petroleum
OXY
+$487K

Sector Composition

1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.06%
2,620
+1,280
127
$420K 0.06%
6,750
+2,900
128
$420K 0.06%
17,700
+450
129
$419K 0.06%
26,410
+11,400
130
$418K 0.06%
3,060
131
$417K 0.06%
20,940
-1,840
132
$417K 0.06%
3,860
+1,700
133
$416K 0.06%
4,580
+1,920
134
$409K 0.06%
14,040
+6,100
135
$409K 0.06%
+6,650
136
$406K 0.06%
+4,780
137
$406K 0.06%
+23,350
138
$405K 0.06%
+7,400
139
$405K 0.06%
3,920
140
$403K 0.06%
5,730
+3,730
141
$403K 0.06%
1,895
-1,100
142
$403K 0.06%
+2,800
143
$398K 0.06%
3,128
-400
144
$397K 0.06%
7,080
+3,050
145
$395K 0.06%
+3,740
146
$394K 0.06%
+1,570
147
$393K 0.06%
19,560
148
$392K 0.06%
685
149
$390K 0.06%
+7,390
150
$386K 0.06%
+13,240
4 5
6
7 8