AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$26.2M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$24.7M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$29.4M
2
+$27.6M
3
+$26.6M
4
CAT icon
Caterpillar
CAT
+$25.1M
5
CVX icon
Chevron
CVX
+$23.6M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.53%
3 Financials 14.39%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$28.3B
$2.11M 0.08%
12,219
REXR icon
77
Rexford Industrial Realty
REXR
$7.68B
$1.57M 0.06%
30,266
ELS icon
78
Equity Lifestyle Properties
ELS
$12.4B
$1.49M 0.06%
23,685
PLD icon
79
Prologis
PLD
$125B
$1.44M 0.06%
14,144
AVB icon
80
AvalonBay Communities
AVB
$23.3B
$1.28M 0.05%
6,950
INVH icon
81
Invitation Homes
INVH
$15.3B
$1.19M 0.05%
35,176
TRNO icon
82
Terreno Realty
TRNO
$6.6B
$1.19M 0.05%
22,393
DLR icon
83
Digital Realty Trust
DLR
$62.4B
$1.18M 0.05%
11,938
SUI icon
84
Sun Communities
SUI
$15.9B
$1.15M 0.04%
8,519
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.04%
23,123
WELL icon
86
Welltower
WELL
$141B
$797K 0.03%
12,392
+2,747
FRT icon
87
Federal Realty Investment Trust
FRT
$9.23B
$748K 0.03%
8,301
HR icon
88
Healthcare Realty
HR
$6.07B
$653K 0.03%
31,342
DEI icon
89
Douglas Emmett
DEI
$1.56B
$528K 0.02%
29,438
SPG icon
90
Simon Property Group
SPG
$61.3B
$525K 0.02%
5,851
CMCSA icon
91
Comcast
CMCSA
$100B
– –
-679,116
CSCO icon
92
Cisco
CSCO
$312B
– –
-92,076
NVDA icon
93
NVIDIA
NVDA
$4.31T
– –
-1,820,060
CAT icon
94
Caterpillar
CAT
$334B
– –
-140,351
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