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
$3.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$220M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$147M
5
NVDA icon
NVIDIA
NVDA
+$87.6M

Top Sells

1
+$5.48M
2
+$5.21M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.7M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

1 Technology 19.74%
2 Financials 16.15%
3 Healthcare 15.53%
4 Consumer Discretionary 13.97%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.29%
183,015
+172,606
27
$45M 1.29%
+194,790
28
$45M 1.28%
449,719
+414,114
29
$44.4M 1.27%
265,114
+252,692
30
$43.7M 1.25%
568,462
+539,254
31
$42.9M 1.23%
319,168
+304,737
32
$42.8M 1.22%
+596,243
33
$42.6M 1.22%
+751,231
34
$41.6M 1.19%
490,762
+462,403
35
$41.6M 1.19%
186,562
+175,619
36
$41.2M 1.18%
193,875
+178,920
37
$40.1M 1.15%
262,423
+243,916
38
$38.7M 1.11%
617,082
+586,728
39
$37.3M 1.07%
272,289
+253,608
40
$36.7M 1.05%
194,737
+178,895
41
$36.2M 1.03%
144,021
+127,133
42
$35.6M 1.02%
+320,557
43
$34.7M 0.99%
+550,580
44
$32.8M 0.94%
+699,525
45
$32.3M 0.92%
279,138
+263,145
46
$32.1M 0.92%
+144,255
47
$29.8M 0.85%
+1,140,598
48
$29.4M 0.84%
+81,747
49
$28.7M 0.82%
+74,630
50
$28.4M 0.81%
+71,333
1
2
3 4