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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.05%
60,500
+45,200
177
$159K 0.05%
+1,489
178
$157K 0.05%
+4,700
179
$157K 0.05%
+5,870
180
$157K 0.05%
+1,780
181
$157K 0.05%
+1,140
182
$155K 0.05%
1,150
+220
183
$154K 0.05%
1,500
-4,340
184
$154K 0.05%
+2,100
185
$154K 0.05%
4,860
+1,660
186
$154K 0.05%
+8,700
187
$153K 0.05%
900
-310
188
$152K 0.05%
1,200
189
$152K 0.05%
+7,570
190
$151K 0.05%
+4,590
191
$150K 0.05%
+5,680
192
$148K 0.05%
+1,150
193
$147K 0.05%
1,800
-790
194
$147K 0.05%
3,080
+780
195
$147K 0.05%
+1,950
196
$147K 0.05%
1,600
-1,800
197
$146K 0.05%
10,480
-3,720
198
$146K 0.05%
+600
199
$144K 0.04%
+1,200
200
$143K 0.04%
13,010
-7,290
6 7
8
9 10