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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$505K
3
+$492K
4
MDLZ icon
Mondelez International
MDLZ
+$479K
5
ENB icon
Enbridge
ENB
+$473K

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.11%
+2,590
127
$320K 0.11%
+3,100
128
$319K 0.1%
+2,170
129
$317K 0.1%
+3,110
130
$316K 0.1%
+29,310
131
$316K 0.1%
1,040
-530
132
$315K 0.1%
+18,660
133
$313K 0.1%
+7,300
134
$312K 0.1%
3,190
+1,160
135
$312K 0.1%
5,770
-1,200
136
$312K 0.1%
+3,980
137
$311K 0.1%
9,160
+410
138
$309K 0.1%
+1,150
139
$309K 0.1%
7,430
-1,030
140
$309K 0.1%
+5,140
141
$307K 0.1%
13,300
+1,850
142
$302K 0.1%
5,200
-90
143
$301K 0.1%
1,470
-1,405
144
$300K 0.1%
+3,460
145
$300K 0.1%
+15,710
146
$300K 0.1%
+8,020
147
$298K 0.1%
+10,990
148
$298K 0.1%
+3,460
149
$296K 0.1%
3,700
+420
150
$296K 0.1%
3,140
+500
4 5
6
7 8