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
201
$143K 0.04%
5,270
+1,570
202
$142K 0.04%
3,800
-5,240
203
$142K 0.04%
+1,300
204
$141K 0.04%
+700
205
$140K 0.04%
3,200
-4,270
206
$138K 0.04%
2,400
-240
207
$133K 0.04%
+850
208
$133K 0.04%
2,050
-400
209
$131K 0.04%
+5,000
210
$129K 0.04%
1,960
-2,170
211
$128K 0.04%
1,700
-280
212
$127K 0.04%
+5,600
213
$123K 0.04%
+2,200
214
$122K 0.04%
4,900
-470
215
$122K 0.04%
+2,200
216
$121K 0.04%
17,180
+5,780
217
$121K 0.04%
3,900
-500
218
$120K 0.04%
+1,450
219
$120K 0.04%
1,530
-2,500
220
$119K 0.04%
+900
221
$116K 0.04%
1,400
-300
222
$112K 0.03%
1,580
223
$112K 0.03%
2,200
-3,600
224
$111K 0.03%
+2,500
225
$111K 0.03%
5,300
-6,740
7 8
9
10 11