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
51
$1.43M 0.33%
+31,601
52
$1.41M 0.33%
+6,730
53
$1.39M 0.32%
+5,490
54
$1.34M 0.31%
+25,964
55
$1.2M 0.28%
+18,267
56
$869K 0.2%
+6,375
57
$827K 0.19%
+24,759
58
$792K 0.18%
+4,955
59
$779K 0.18%
+23,256
60
$680K 0.16%
+40,215
61
$653K 0.15%
+7,619
62
$632K 0.15%
+10,472
63
$422K 0.1%
+1,632
64
$253K 0.06%
+8,000
1 2
3