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
$3.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$220M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$147M
5
NVDA icon
NVIDIA
NVDA
+$87.6M

Top Sells

1
+$5.48M
2
+$5.21M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.7M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

1 Technology 19.74%
2 Financials 16.15%
3 Healthcare 15.53%
4 Consumer Discretionary 13.97%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.77%
768,276
+750,039
2
$220M 6.28%
+1,258,310
3
$195M 5.56%
1,399,120
+1,368,640
4
$151M 4.31%
925,900
+901,400
5
$133M 3.79%
412,930
+172,414
6
$104M 2.96%
6,306,316
-333,470
7
$87.6M 2.5%
+3,209,670
8
$72M 2.06%
711,686
+674,806
9
$67.6M 1.93%
+495,702
10
$66.2M 1.89%
185,134
+178,869
11
$66.1M 1.89%
297,929
+282,655
12
$63.7M 1.82%
83,408
+80,159
13
$62.2M 1.78%
+1,509,783
14
$61.4M 1.75%
521,776
+496,685
15
$60.7M 1.73%
+105,362
16
$59.6M 1.7%
306,052
+295,000
17
$59.4M 1.7%
198,546
+190,359
18
$58.7M 1.68%
+115,087
19
$55.2M 1.58%
+201,989
20
$52.6M 1.5%
+623,524
21
$51.5M 1.47%
+87,231
22
$51.3M 1.47%
979,569
-51,565
23
$49.5M 1.41%
+283,478
24
$47.1M 1.35%
574,615
+543,302
25
$45.5M 1.3%
+279,516
1
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