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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$505K
3
+$492K
4
MDLZ icon
Mondelez International
MDLZ
+$479K
5
ENB icon
Enbridge
ENB
+$473K

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.64%
68,196
-9,955
2
$18.1M 5.97%
93,527
-12,512
3
$15.4M 5.05%
31,950
-2,398
4
$10.3M 3.39%
31,951
-653
5
$9.98M 3.28%
76,549
-15,872
6
$9.84M 3.24%
31,686
-3,273
7
$9.81M 3.23%
32,861
-428
8
$9.77M 3.21%
81,602
-16,917
9
$8.27M 2.72%
28,825
-5,459
10
$7.76M 2.56%
32,696
-4,983
11
$7.76M 2.55%
31,551
-3,413
12
$6.85M 2.26%
33,031
-1,213
13
$6.72M 2.21%
30,281
-2,323
14
$6.66M 2.19%
54,743
-17,690
15
$6.58M 2.17%
31,166
-3,768
16
$6.39M 2.1%
30,281
-3,573
17
$6.25M 2.06%
37,786
-2,638
18
$5.75M 1.89%
33,100
-3,032
19
$5.64M 1.86%
38,806
-2,618
20
$5.52M 1.82%
31,691
-913
21
$5.42M 1.78%
34,426
-2,493
22
$5.38M 1.77%
35,461
-4,873
23
$5.3M 1.74%
101,163
-5,829
24
$4.97M 1.63%
11,620
-1,332
25
$4.58M 1.51%
34,261
-2,343
1
2 3 4 5