ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$715K
3
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

1
+$802K
2
+$799K
3
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$331B
$228K 0.13%
+887
TFII icon
152
TFI International
TFII
$11.4B
$225K 0.13%
2,178
-1,761
CAE icon
153
CAE Inc
CAE
$8.15B
$225K 0.13%
+7,390
GIB icon
154
CGI
GIB
$15.6B
$223K 0.12%
+2,411
MGA icon
155
Magna International
MGA
$17.4B
$218K 0.12%
4,079
-4,039
GRAB icon
156
Grab
GRAB
$16B
$103K 0.06%
20,640
-5,500
ACM icon
157
Aecom
ACM
$10.4B
– –
-3,115
ADBE icon
158
Adobe
ADBE
$99.2B
– –
-822
ADP icon
159
Automatic Data Processing
ADP
$79.1B
– –
-1,833
AEP icon
160
American Electric Power
AEP
$73.2B
– –
-3,910
ALGN icon
161
Align Technology
ALGN
$13.6B
– –
-2,520
AMCR icon
162
Amcor
AMCR
$18B
– –
-9,393
APO icon
163
Apollo Global Management
APO
$71.9B
– –
-3,402
BKNG icon
164
Booking.com
BKNG
$143B
– –
-1,675
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-6,591
CB icon
166
Chubb
CB
$127B
– –
-1,944
CLX icon
167
Clorox
CLX
$11.9B
– –
-3,081
CRWD icon
168
CrowdStrike
CRWD
$114B
– –
-1,196
CVE icon
169
Cenovus Energy
CVE
$49.4B
– –
-22,432
CVNA icon
170
Carvana
CVNA
$58.5B
– –
-1,085
D icon
171
Dominion Energy
D
$55B
– –
-7,453
DXCM icon
172
DexCom
DXCM
$23.8B
– –
-5,716
EME icon
173
Emcor
EME
$38.7B
– –
-685
EXC icon
174
Exelon
EXC
$48B
– –
-8,770
EXPD icon
175
Expeditors International
EXPD
$19.6B
– –
-3,154
5 6
7
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