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
151
$280K 0.09%
+6,970
152
$279K 0.09%
+2,910
153
$278K 0.09%
805
-800
154
$277K 0.09%
+11,510
155
$275K 0.09%
+3,810
156
$273K 0.09%
11,410
+500
157
$273K 0.09%
+3,490
158
$272K 0.09%
+6,555
159
$272K 0.09%
+2,470
160
$271K 0.09%
+1,310
161
$271K 0.09%
470
+20
162
$269K 0.09%
11,450
163
$268K 0.09%
3,280
-345
164
$267K 0.08%
+2,640
165
$267K 0.08%
2,380
-550
166
$266K 0.08%
1,190
+429
167
$264K 0.08%
+26,050
168
$259K 0.08%
3,730
+2,150
169
$256K 0.08%
+7,870
170
$254K 0.08%
+8,750
171
$252K 0.08%
+2,870
172
$250K 0.08%
1,970
-330
173
$249K 0.08%
+15,160
174
$248K 0.08%
14,470
+650
175
$243K 0.08%
528
-647
5 6
7
8 9