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
151
$299K 0.1%
+1,310
152
$298K 0.1%
12,110
+7,110
153
$297K 0.1%
2,150
+950
154
$297K 0.1%
2,780
+1,080
155
$296K 0.1%
13,820
+6,250
156
$296K 0.1%
+390
157
$295K 0.1%
+10,910
158
$295K 0.1%
3,955
+685
159
$295K 0.1%
1,825
+50
160
$290K 0.1%
2,788
+1,008
161
$287K 0.1%
1,325
+450
162
$287K 0.09%
12,650
+6,780
163
$282K 0.09%
4,400
+2,200
164
$281K 0.09%
+812
165
$280K 0.09%
+68,810
166
$278K 0.09%
+6,110
167
$276K 0.09%
3,625
+140
168
$273K 0.09%
+7,460
169
$272K 0.09%
+3,690
170
$272K 0.09%
+1,137
171
$269K 0.09%
1,080
-280
172
$256K 0.08%
11,450
-3,700
173
$256K 0.08%
6,150
+3,150
174
$253K 0.08%
2,140
+640
175
$250K 0.08%
+3,470
5 6
7
8 9