ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $727K | |
| 2 | $691K | |
| 3 | $665K | |
| 4 | $655K | |
| 5 | $588K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -353 | Closed | – | |||
| $0 | 0% | 0 -8,530 | Closed | – | |||
| $0 | 0% | 0 -4,280 | Closed | – | |||
| $0 | 0% | 0 -5,640 | Closed | – | |||
| $0 | 0% | 0 -29,540 | Closed | – | |||
| $0 | 0% | 0 -2,610 | Closed | – | |||
| $0 | 0% | 0 -3,370 | Closed | – | |||
| $0 | 0% | 0 -4,570 | Closed | – | |||
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -4,690 | Closed | – | |||
| $0 | 0% | 0 -4,560 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -7,820 | Closed | – | |||
| $0 | 0% | 0 -5,920 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -3,020 | Closed | – | |||
| $0 | 0% | 0 -3,495 | Closed | – | |||
| $0 | 0% | 0 -2,640 | Closed | – | |||
| $0 | 0% | 0 -3,370 | Closed | – | |||
| $0 | 0% | 0 -1,275 | Closed | – | |||
| $0 | 0% | 0 -1,940 | Closed | – | |||
| $0 | 0% | 0 -1,280 | Closed | – | |||
| $0 | 0% | 0 -26,520 | Closed | – | |||
| $0 | 0% | 0 -8,620 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – |
