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
$2.83B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.4M
3
+$37.4M
4
TMUS icon
T-Mobile US
TMUS
+$35.1M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$59.4M
2
+$42.6M
3
+$36.4M
4
EW icon
Edwards Lifesciences
EW
+$31.1M
5
ULTA icon
Ulta Beauty
ULTA
+$28.4M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.78%
3 Financials 15.04%
4 Consumer Discretionary 10.31%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.43%
186,542
-8,248
27
$39.4M 1.39%
+273,276
28
$37.5M 1.33%
484,741
-6,021
29
$37.5M 1.33%
603,673
-13,409
30
$37.4M 1.32%
260,321
-2,102
31
$37.4M 1.32%
+115,439
32
$37.3M 1.32%
216,890
+22,153
33
$36.6M 1.29%
518,053
-50,409
34
$35.1M 1.24%
+260,991
35
$32M 1.13%
313,401
-5,767
36
$31.2M 1.1%
716,628
+120,385
37
$31.2M 1.1%
188,942
-4,933
38
$30.6M 1.08%
402,003
+83,781
39
$30.2M 1.07%
478,231
-145,293
40
$29.7M 1.05%
132,432
+50,685
41
$27.9M 0.99%
311,172
-9,385
42
$27.7M 0.98%
327,422
-8,336
43
$27.6M 0.98%
+322,613
44
$27.6M 0.98%
1,820,060
-1,389,610
45
$26.6M 0.94%
679,116
-20,409
46
$26M 0.92%
+245,000
47
$25.9M 0.92%
533,980
-16,600
48
$25.7M 0.91%
272,272
-17
49
$25.1M 0.89%
140,351
-46,211
50
$24.9M 0.88%
229,519
-4,730
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