AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.87%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+9.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
110
New
20
Increased
11
Reduced
63
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$125M |
| 2 |
Palo Alto Networks
PANW
|
$54.4M |
| 3 |
BioNTech
BNTX
|
$46M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
NVIDIA
NVDA
|
$39.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$186M |
| 2 |
Merck
MRK
|
$123M |
| 3 |
Coca-Cola
KO
|
$74.1M |
| 4 |
Honeywell
HON
|
$52.8M |
| 5 |
Apple
AAPL
|
$43.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.5B
| $38.6M | 1.37% |
305,882
-1,526
| -0.5% | -$193K |
|
27
T-Mobile US
TMUS
$289B
| $38.3M | 1.36% |
139,408
-143,178
| -51% | -$39.3M |
|
28
American Tower
AMT
$94.7B
| $38.1M | 1.35% |
179,908
-1,556
| -0.9% | -$330K |
|
|
HES
29
DELISTED
Hess
HES
| $36.9M | 1.31% |
236,559
-1,206
| -0.5% | -$188K |
|
30
Welltower
WELL
$113B
| $35.8M | 1.27% |
11,172
-1,220
| -10% | -$3.91M |
|
31
Yum! Brands
YUM
$40.1B
| $35.8M | 1.27% |
+331,085
| New | +$35.8M |
|
32
Mondelez International
MDLZ
$79.8B
| $34.6M | 1.23% |
589,583
-2,267
| -0.4% | -$133K |
|
33
General Mills
GIS
$26.4B
| $33.5M | 1.19% |
+52,111
| New | +$33.5M |
|
34
Invitation Homes
INVH
$18.8B
| $33.5M | 1.19% |
30,728
-4,448
| -13% | -$4.84M |
|
35
Federal Realty Investment Trust
FRT
$8.65B
| $32.3M | 1.15% |
7,251
-1,050
| -13% | -$4.68M |
|
36
PayPal
PYPL
$65.5B
| $31.8M | 1.13% |
399,809
+206,118
| +106% | +$16.4M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 1.12% |
357,918
-115,964
| -24% | -$10.2M |
|
38
Eversource Energy
ES
$23.6B
| $31.6M | 1.12% |
231,158
-1,127
| -0.5% | -$154K |
|
|
39
Morgan Stanley
MS
$237B
| $29.9M | 1.06% |
26,719
-166,228
| -86% | -$186M |
|
40
Advanced Micro Devices
AMD
$261B
| $29.8M | 1.05% |
+459,360
| New | +$29.8M |
|
41
Netflix
NFLX
$513B
| $29.3M | 1.04% |
+117,353
| New | +$29.3M |
|
42
Booking.com
BKNG
$180B
| $28.8M | 1.02% |
+2,523
| New | +$28.8M |
|
43
Tesla
TSLA
$1.06T
| $28.5M | 1.01% |
361,267
+232,201
| +180% | +$18.3M |
|
44
Otis Worldwide
OTIS
$33.5B
| $28.5M | 1.01% |
501,013
+47,422
| +10% | +$2.7M |
|
45
Linde
LIN
$223B
| $26.2M | 0.93% |
381,720
-2,172
| -0.6% | -$149K |
|
|
46
Coca-Cola
KO
$296B
| $24.8M | 0.88% |
198,756
-593,886
| -75% | -$74.1M |
|
47
Broadcom
AVGO
$1.39T
| $24.5M | 0.87% |
51,579
-253
| -0.5% | -$120K |
|
48
Rockwell Automation
ROK
$37.8B
| $24.5M | 0.87% |
+89,046
| New | +$24.5M |
|
49
Abbott
ABT
$229B
| $24.3M | 0.86% |
221,712
-1,080
| -0.5% | -$119K |
|
50
Eli Lilly
LLY
$653B
| $24M | 0.85% |
150,226
-596
| -0.4% | -$95.1K |
|