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
1
$23M 7.11%
45,581
-1,218
2
$21M 6.48%
89,991
-11,652
3
$16.2M 5%
117,048
-10,496
4
$13.1M 4.04%
44,554
-208
5
$12.6M 3.88%
45,549
-1,798
6
$10.6M 3.26%
45,734
-2,023
7
$10.4M 3.21%
91,812
-18,310
8
$9.67M 2.99%
42,919
-3,043
9
$9.61M 2.97%
100,439
-23,061
10
$8.6M 2.66%
48,384
-498
11
$8.09M 2.5%
52,796
-11,954
12
$7.93M 2.45%
48,574
-2,558
13
$7.68M 2.37%
46,009
+1,247
14
$7.51M 2.32%
45,749
-1,933
15
$6.97M 2.16%
48,539
-2,893
16
$6.49M 2.01%
45,109
-1,888
17
$6.38M 1.97%
18,761
-2,030
18
$6.29M 1.94%
49,849
-793
19
$5.94M 1.84%
137,487
-15,189
20
$5.79M 1.79%
42,919
-1,843
21
$5.23M 1.62%
50,079
-4,523
22
$5.2M 1.61%
42,919
-1,843
23
$5.13M 1.58%
55,493
+1,958
24
$5.1M 1.58%
42,919
-1,843
25
$4.88M 1.51%
36,002
-9,389
1
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