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
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$83.7M
3
+$60.9M
4
ALC icon
Alcon
ALC
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.81%
2 Healthcare 23.67%
3 Materials 20.1%
4 Real Estate 6.17%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 29.22%
+6,639,786
2
$83.7M 19.41%
+240,516
3
$60.9M 14.12%
+1,031,134
4
$25.7M 5.96%
+290,564
5
$6.13M 1.42%
+18,237
6
$4.94M 1.14%
+16,888
7
$4.42M 1.02%
+30,480
8
$4.08M 0.95%
+24,500
9
$3.87M 0.9%
+15,842
10
$3.81M 0.88%
+36,880
11
$3.8M 0.88%
+14,955
12
$3.4M 0.79%
+8,187
13
$3.31M 0.77%
+15,274
14
$3.25M 0.75%
+25,091
15
$3.03M 0.7%
+18,507
16
$3.02M 0.7%
+15,993
17
$3.01M 0.7%
+8,551
18
$2.98M 0.69%
+3,249
19
$2.9M 0.67%
+486,810
20
$2.89M 0.67%
+18,681
21
$2.79M 0.65%
+10,409
22
$2.73M 0.63%
+5,778
23
$2.65M 0.61%
+28,359
24
$2.57M 0.6%
+35,605
25
$2.54M 0.59%
+29,208
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