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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$517K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$500K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$6.44M
2
+$3.88M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.86M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.11%
4,300
+1,780
127
$329K 0.11%
9,220
+4,430
128
$328K 0.11%
+3,980
129
$325K 0.11%
+13,720
130
$324K 0.11%
2,300
-620
131
$324K 0.11%
+690
132
$323K 0.11%
1,595
+635
133
$322K 0.11%
+4,380
134
$322K 0.11%
+3,880
135
$321K 0.11%
2,260
+780
136
$319K 0.11%
3,700
-450
137
$319K 0.11%
3,990
-100
138
$312K 0.1%
+9,200
139
$311K 0.1%
3,740
+2,040
140
$310K 0.1%
5,530
+195
141
$307K 0.1%
869
+140
142
$305K 0.1%
11,140
+1,300
143
$305K 0.1%
+4,650
144
$302K 0.1%
+2,040
145
$302K 0.1%
2,865
-225
146
$302K 0.1%
1,395
+20
147
$301K 0.1%
+2,690
148
$300K 0.1%
+2,930
149
$300K 0.1%
+6,125
150
$300K 0.1%
+2,930
4 5
6
7 8