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
201
$179K 0.03%
+5,700
202
$178K 0.03%
665
-860
203
$177K 0.03%
1,200
-1,110
204
$177K 0.03%
+1,200
205
$175K 0.03%
2,900
-1,290
206
$174K 0.03%
+1,400
207
$173K 0.03%
1,300
-1,560
208
$170K 0.03%
1,000
-835
209
$169K 0.03%
+36,750
210
$168K 0.03%
+5,000
211
$167K 0.03%
865
-2,780
212
$167K 0.03%
+11,200
213
$167K 0.03%
+4,500
214
$167K 0.03%
2,700
-2,520
215
$163K 0.03%
+5,600
216
$162K 0.03%
1,500
-1,360
217
$161K 0.03%
1,020
-1,300
218
$160K 0.03%
+2,200
219
$159K 0.03%
+4,200
220
$157K 0.03%
+5,200
221
$157K 0.03%
3,600
-2,460
222
$157K 0.03%
+1,500
223
$157K 0.03%
+1,000
224
$156K 0.03%
1,610
-1,710
225
$156K 0.03%
2,800
-4,630
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9
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