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
76
$5.28M 0.19%
606,024
77
$3.93M 0.14%
92,076
-960
78
$2.08M 0.07%
12,219
+2,835
79
$1.74M 0.06%
30,266
+7,021
80
$1.67M 0.06%
23,685
+5,494
81
$1.66M 0.06%
14,144
+5,596
82
$1.55M 0.05%
11,938
+2,769
83
$1.36M 0.05%
8,519
+1,976
84
$1.35M 0.05%
6,950
+1,613
85
$1.27M 0.04%
23,123
+5,364
86
$1.25M 0.04%
35,176
+4,455
87
$1.25M 0.04%
22,393
+5,194
88
$875K 0.03%
31,342
+7,272
89
$795K 0.03%
8,301
+1,926
90
$794K 0.03%
9,645
+2,238
91
$659K 0.02%
29,438
+6,829
92
$555K 0.02%
5,851
+1,357
93
– –
-19,019
94
– –
-220,680
95
– –
-198,546
96
– –
-49,170
97
– –
-155,113
98
– –
-1,800
99
– –
-751,231
100
– –
-71,333
1 2 3
4