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
151
$296K 0.1%
2,800
-160
152
$293K 0.1%
+2,570
153
$292K 0.1%
+3,100
154
$291K 0.1%
5,015
-855
155
$287K 0.09%
840
-1,330
156
$285K 0.09%
+1,290
157
$284K 0.09%
4,560
+750
158
$284K 0.09%
1,920
-80
159
$283K 0.09%
13,579
-41,468
160
$278K 0.09%
1,760
-210
161
$275K 0.09%
6,575
-8,798
162
$271K 0.09%
+4,330
163
$268K 0.09%
+7,900
164
$262K 0.09%
+1,850
165
$247K 0.08%
2,800
-3,680
166
$242K 0.08%
+525
167
$235K 0.08%
481
-1,360
168
$220K 0.07%
478
-640
169
$220K 0.07%
12,609
-3,082
170
$212K 0.07%
3,335
-105
171
$210K 0.07%
+460
172
$190K 0.06%
365
-105
173
$189K 0.06%
2,545
-5,570
174
$174K 0.06%
+1,250
175
$159K 0.05%
1,460
-550
5 6
7
8 9