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
151
$229K 0.04%
9,900
-7,770
152
$228K 0.04%
+1,500
153
$228K 0.04%
+15,010
154
$228K 0.04%
+1,340
155
$228K 0.04%
+1,020
156
$226K 0.04%
+7,940
157
$226K 0.04%
+5,300
158
$221K 0.04%
+3,100
159
$220K 0.04%
+1,200
160
$219K 0.04%
+2,700
161
$217K 0.04%
+5,120
162
$216K 0.04%
+2,710
163
$214K 0.03%
+2,600
164
$212K 0.03%
+2,160
165
$211K 0.03%
+970
166
$211K 0.03%
3,400
-3,020
167
$209K 0.03%
+1,670
168
$208K 0.03%
4,040
-1,620
169
$208K 0.03%
2,350
-2,120
170
$208K 0.03%
+8,990
171
$207K 0.03%
2,300
-1,860
172
$207K 0.03%
+260
173
$205K 0.03%
+1,780
174
$205K 0.03%
+2,770
175
$205K 0.03%
800
-790
5 6
7
8 9