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
$2.57B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$24.8M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$21.7M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Top Sells

1
+$27.6M
2
+$26.6M
3
+$26.3M
4
CAT icon
Caterpillar
CAT
+$25.1M
5
CVX icon
Chevron
CVX
+$22.2M

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
$27.7B
$2.11M 0.08%
12,219
REXR icon
77
Rexford Industrial Realty
REXR
$9.53B
$1.57M 0.06%
30,266
ELS icon
78
Equity Lifestyle Properties
ELS
$11.9B
$1.49M 0.06%
23,685
PLD icon
79
Prologis
PLD
$118B
$1.44M 0.06%
14,144
AVB icon
80
AvalonBay Communities
AVB
$25.4B
$1.28M 0.05%
6,950
INVH icon
81
Invitation Homes
INVH
$16.6B
$1.19M 0.05%
35,176
TRNO icon
82
Terreno Realty
TRNO
$6.22B
$1.19M 0.05%
22,393
DLR icon
83
Digital Realty Trust
DLR
$51.8B
$1.18M 0.05%
11,938
SUI icon
84
Sun Communities
SUI
$15.1B
$1.15M 0.04%
8,519
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.04%
23,123
WELL icon
86
Welltower
WELL
$129B
$797K 0.03%
12,392
+2,747
FRT icon
87
Federal Realty Investment Trust
FRT
$8.78B
$748K 0.03%
8,301
HR icon
88
Healthcare Realty
HR
$5.93B
$653K 0.03%
31,342
DEI icon
89
Douglas Emmett
DEI
$1.85B
$528K 0.02%
29,438
SPG icon
90
Simon Property Group
SPG
$60.3B
$525K 0.02%
5,851
CAT icon
91
Caterpillar
CAT
$270B
– –
-140,351
CMCSA icon
92
Comcast
CMCSA
$107B
– –
-679,116
CSCO icon
93
Cisco
CSCO
$312B
– –
-92,076
NVDA icon
94
NVIDIA
NVDA
$4.38T
– –
-1,820,060
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