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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$525K
4
VZ icon
Verizon
VZ
+$511K
5
DE icon
Deere & Co
DE
+$498K

Top Sells

1
+$877K
2
+$704K
3
+$700K
4
MCD icon
McDonald's
MCD
+$662K
5
COST icon
Costco
COST
+$588K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.09%
3,120
+20
152
$264K 0.09%
3,625
+165
153
$264K 0.09%
4,565
+5
154
$262K 0.09%
6,691
+116
155
$259K 0.09%
1,000
-20
156
$258K 0.09%
+2,070
157
$257K 0.09%
+8,520
158
$254K 0.09%
+4,360
159
$249K 0.09%
5,380
-1,260
160
$249K 0.09%
4,345
+1,800
161
$241K 0.08%
+4,150
162
$241K 0.08%
10,800
-2,500
163
$240K 0.08%
13,815
+236
164
$234K 0.08%
+3,860
165
$231K 0.08%
12,560
-5,860
166
$220K 0.08%
5,015
167
$216K 0.07%
+2,650
168
$216K 0.07%
12,920
+311
169
$201K 0.07%
2,890
-3,680
170
$193K 0.07%
555
-885
171
$160K 0.06%
+2,910
172
$157K 0.05%
2,432
-3,710
173
$154K 0.05%
305
-60
174
$145K 0.05%
40,860
+15,160
175
$144K 0.05%
2,000
-1,190
5 6
7
8 9