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
51
$27.8M 0.79%
318,222
+295,662
52
$27.7M 0.79%
+234,249
53
$27.4M 0.78%
+335,758
54
$26.8M 0.76%
132,935
+124,385
55
$22.4M 0.64%
146,685
+134,493
56
$21.2M 0.61%
+513,733
57
$20.9M 0.6%
+237,547
58
$19M 0.54%
+25,610
59
$18M 0.52%
225,421
-65,143
60
$17.4M 0.5%
+248,093
61
$16.7M 0.48%
+155,113
62
$14.3M 0.41%
+78,640
63
$10.1M 0.29%
53,852
+40,072
64
$9.25M 0.26%
22,553
+16,775
65
$8.71M 0.25%
49,170
+36,740
66
$8.32M 0.24%
33,319
+24,768
67
$8.17M 0.23%
37,037
+35,405
68
$7.83M 0.22%
66,234
+49,156
69
$7.74M 0.22%
+606,024
70
$7.48M 0.21%
53,580
+39,820
71
$6.92M 0.2%
220,680
+164,752
72
$6.52M 0.19%
71,706
+53,438
73
$6.41M 0.18%
19,019
+14,177
74
$6.13M 0.18%
98,860
+73,728
75
$5.19M 0.15%
93,036
+70,178
1 2
3
4