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
$2.82B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$44M
3
+$42.8M
4
YUM icon
Yum! Brands
YUM
+$40.1M
5
NFLX icon
Netflix
NFLX
+$32.9M

Top Sells

1
+$52.8M
2
+$48.1M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$39.7M
5
KO icon
Coca-Cola
KO
+$35.9M

Sector Composition

1 Healthcare 16.93%
2 Real Estate 14.19%
3 Financials 13.41%
4 Technology 12.96%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$299B
$179M 6.36%
397,267
-273,307
EL icon
2
Estee Lauder
EL
$25B
$125M 4.42%
+35,033
AAPL icon
3
Apple
AAPL
$3.76T
$118M 4.17%
904,418
-336,602
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.58T
$98.4M 3.49%
1,114,961
+241,942
AMZN icon
5
Amazon
AMZN
$2.25T
$85.1M 3.02%
1,012,621
+517,705
SPG icon
6
Simon Property Group
SPG
$61.3B
$71.5M 2.53%
5,111
-740
UBS icon
7
UBS Group
UBS
$122B
$55.8M 1.98%
439,737
MLM icon
8
Martin Marietta Materials
MLM
$36B
$55M 1.95%
70,960
-346
JPM icon
9
JPMorgan Chase
JPM
$795B
$55M 1.95%
367,362
-88,066
PANW icon
10
Palo Alto Networks
PANW
$132B
$54.4M 1.93%
+267,182
UNH icon
11
UnitedHealth
UNH
$252B
$53.9M 1.91%
105,240
-510
BAC icon
12
Bank of America
BAC
$353B
$49.3M 1.75%
1,488,780
-450,885
IQV icon
13
IQVIA
IQV
$29.1B
$49.3M 1.75%
180,197
-877
RACE icon
14
Ferrari
RACE
$60B
$49.2M 1.75%
36,618
-336
PLD icon
15
Prologis
PLD
$125B
$46.8M 1.66%
21,949
+7,805
BNTX icon
16
BioNTech
BNTX
$22.9B
$46M 1.63%
+4,726
UNP icon
17
Union Pacific
UNP
$145B
$44.8M 1.59%
184,837
-901
SYY icon
18
Sysco
SYY
$34B
$44.5M 1.58%
178,557
-139,268
TRNO icon
19
Terreno Realty
TRNO
$6.6B
$44.4M 1.58%
19,561
-2,832
MA icon
20
Mastercard
MA
$440B
$44.1M 1.56%
158,275
-14,735
COP icon
21
ConocoPhillips
COP
$159B
$44.1M 1.56%
165,777
-476
V icon
22
Visa
V
$579B
$42.4M 1.5%
259,375
-23,329
MSFT icon
23
Microsoft
MSFT
$2.77T
$39.3M 1.39%
747,555
-3,402
SPGI icon
24
S&P Global
SPGI
$129B
$39.3M 1.39%
23,236
NVDA icon
25
NVIDIA
NVDA
$4.31T
$39.2M 1.39%
+2,005,590
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