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
51
$22.4M 0.79%
+70,186
52
$22M 0.78%
73,460
-1,170
53
$21.8M 0.77%
1,111,437
-29,161
54
$20.3M 0.72%
149,254
+70,614
55
$20.2M 0.71%
239,299
+1,752
56
$19.5M 0.69%
134,440
+1,505
57
$18.5M 0.65%
194,297
-327,479
58
$18.4M 0.65%
263,718
-15,420
59
$18.3M 0.65%
512,005
-1,728
60
$18.1M 0.64%
27,621
+2,011
61
$17.5M 0.62%
135,065
-11,620
62
$16.3M 0.58%
242,064
-6,029
63
$15.8M 0.56%
98,039
-46,216
64
$15.2M 0.54%
169,059
-280,660
65
$13.2M 0.47%
189,398
-36,023
66
$7.83M 0.28%
23,236
+683
67
$7.71M 0.27%
34,425
+1,106
68
$7.69M 0.27%
55,502
+1,650
69
$7.08M 0.25%
+439,737
70
$6.8M 0.24%
37,076
+39
71
$6.57M 0.23%
68,703
+2,469
72
$6.37M 0.23%
101,256
+2,396
73
$6.14M 0.22%
+40,102
74
$6.07M 0.21%
55,480
+1,900
75
$5.62M 0.2%
73,603
+1,897
1 2
3
4