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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.03%
7,960
-3,810
177
$204K 0.03%
3,550
-1,970
178
$203K 0.03%
800
-860
179
$202K 0.03%
+3,180
180
$202K 0.03%
+3,850
181
$202K 0.03%
+1,860
182
$201K 0.03%
+2,540
183
$201K 0.03%
+6,255
184
$198K 0.03%
+4,030
185
$196K 0.03%
+7,350
186
$195K 0.03%
880
-1,240
187
$195K 0.03%
+8,250
188
$194K 0.03%
+3,430
189
$193K 0.03%
+4,789
190
$193K 0.03%
+2,660
191
$192K 0.03%
383
-127
192
$191K 0.03%
+7,510
193
$190K 0.03%
+1,070
194
$188K 0.03%
2,470
-6,110
195
$185K 0.03%
5,460
-3,930
196
$184K 0.03%
+17,470
197
$182K 0.03%
7,000
-2,950
198
$181K 0.03%
4,040
-4,500
199
$180K 0.03%
11,420
-13,560
200
$180K 0.03%
10,780
-2,750
6 7
8
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