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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.1%
+1,580
127
$315K 0.1%
+19,760
128
$315K 0.1%
2,000
-90
129
$314K 0.1%
4,970
+60
130
$311K 0.1%
+9,130
131
$310K 0.1%
+2,750
132
$309K 0.1%
+5,340
133
$304K 0.1%
+4,490
134
$304K 0.1%
+5,380
135
$304K 0.1%
+4,980
136
$304K 0.1%
+5,290
137
$302K 0.1%
+6,800
138
$302K 0.1%
+4,620
139
$300K 0.1%
+4,310
140
$298K 0.09%
+9,410
141
$293K 0.09%
+3,540
142
$292K 0.09%
+2,405
143
$291K 0.09%
+735
144
$286K 0.09%
+1,960
145
$286K 0.09%
+7,830
146
$285K 0.09%
+1,350
147
$284K 0.09%
3,530
-160
148
$284K 0.09%
2,730
-3,110
149
$284K 0.09%
+12,720
150
$281K 0.09%
+12,980
4 5
6
7 8