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
1
$184M 6.51%
716,482
-51,794
2
$148M 5.24%
1,083,882
-174,428
3
$117M 4.13%
405,413
-7,517
4
$116M 4.1%
1,064,760
-334,360
5
$77.3M 2.73%
727,360
-198,540
6
$76.4M 2.7%
6,193,939
-112,377
7
$63.4M 2.24%
684,284
-27,402
8
$62.4M 2.21%
684,524
+109,909
9
$61.8M 2.19%
1,985,515
+475,732
10
$56.8M 2.01%
288,662
-9,267
11
$56.4M 1.99%
324,369
+18,317
12
$55.8M 1.97%
177,028
-8,106
13
$55.8M 1.97%
108,666
-6,421
14
$52.6M 1.86%
467,291
-28,411
15
$47.7M 1.69%
99,619
-5,743
16
$47.3M 1.67%
185,206
+41,185
17
$46.7M 1.65%
942,043
-37,526
18
$45.3M 1.6%
83,293
-3,938
19
$44.1M 1.56%
270,289
-13,189
20
$43.4M 1.53%
175,832
-7,183
21
$43.1M 1.52%
258,646
-6,468
22
$42.3M 1.5%
292,073
+12,557
23
$40.8M 1.44%
191,346
-10,643
24
$40.6M 1.43%
66,630
-16,778
25
$40.5M 1.43%
+1,933,962
1
2 3 4