AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$83.7M
3
+$60.9M
4
ALC icon
Alcon
ALC
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.81%
2 Healthcare 23.67%
3 Materials 20.1%
4 Real Estate 6.17%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.57%
+12,192
27
$2.4M 0.56%
+14,431
28
$2.4M 0.56%
+31,313
29
$2.3M 0.53%
+11,052
30
$2.26M 0.52%
+10,943
31
$2.25M 0.52%
+13,780
32
$2.25M 0.52%
+6,265
33
$2.21M 0.51%
+22,560
34
$2.19M 0.51%
+9,653
35
$2.16M 0.5%
+12,422
36
$2.14M 0.5%
+18,268
37
$2.13M 0.49%
+12,430
38
$2.12M 0.49%
+55,928
39
$2.01M 0.47%
+30,354
40
$2.01M 0.47%
+4,842
41
$1.99M 0.46%
+13,760
42
$1.94M 0.45%
+23,911
43
$1.91M 0.44%
+8,550
44
$1.85M 0.43%
+17,078
45
$1.67M 0.39%
+9,432
46
$1.64M 0.38%
+18,712
47
$1.51M 0.35%
+17,692
48
$1.49M 0.34%
+25,132
49
$1.48M 0.34%
+8,793
50
$1.45M 0.34%
+22,858
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