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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.16%
78,151
-883
2
$17.5M 5.56%
106,039
-1,121
3
$16.2M 5.16%
34,348
+907
4
$10.7M 3.39%
32,604
-660
5
$10.3M 3.28%
34,959
+230
6
$10.2M 3.25%
98,519
-3,890
7
$9.55M 3.03%
92,421
-144
8
$9.31M 2.96%
33,289
+795
9
$8.5M 2.7%
37,679
+465
10
$8M 2.54%
34,964
+1,130
11
$7.88M 2.51%
32,604
+568
12
$7.27M 2.31%
34,284
-1,738
13
$7.19M 2.29%
33,854
+2,205
14
$7.08M 2.25%
72,433
+1,164
15
$6.98M 2.22%
34,934
-945
16
$6.54M 2.08%
34,244
-495
17
$6.27M 1.99%
40,424
+3,650
18
$6.19M 1.97%
36,132
-3,916
19
$6.02M 1.91%
36,919
-820
20
$6M 1.91%
40,334
+700
21
$5.4M 1.72%
41,424
+485
22
$5.38M 1.71%
32,604
+955
23
$5.26M 1.67%
106,992
+6,285
24
$4.8M 1.53%
36,604
+4,955
25
$4.61M 1.47%
12,952
-3,906
1
2 3 4 5