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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.06%
795
+22
152
$181K 0.06%
+370
153
$179K 0.06%
11,360
+1,360
154
$177K 0.05%
2,200
-2,430
155
$176K 0.05%
2,500
-270
156
$176K 0.05%
4,100
+150
157
$175K 0.05%
2,035
-385
158
$173K 0.05%
4,080
-200
159
$172K 0.05%
1,590
+80
160
$172K 0.05%
+4,790
161
$172K 0.05%
+159
162
$169K 0.05%
+960
163
$168K 0.05%
2,520
+20
164
$168K 0.05%
1,700
-120
165
$168K 0.05%
970
+70
166
$168K 0.05%
+4,030
167
$167K 0.05%
2,000
-280
168
$165K 0.05%
+3,840
169
$165K 0.05%
935
-495
170
$164K 0.05%
+2,035
171
$164K 0.05%
+4,020
172
$163K 0.05%
4,740
+1,040
173
$163K 0.05%
+1,795
174
$163K 0.05%
+13,070
175
$160K 0.05%
7,950
-450
5 6
7
8 9