AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
-15.24%
AUM
$2.82B
AUM Growth
+$247M
(+9.6%)
Holding
110
Top Buys
| 1 | +$51.1M | |
| 2 | +$44M | |
| 3 | +$42.8M | |
| 4 |
Yum! Brands
YUM
|
+$40.1M |
| 5 |
Netflix
NFLX
|
+$32.9M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$48.1M | |
| 3 | +$43.8M | |
| 4 |
McDonald's
MCD
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$70.6B
| $38.6M | 1.37% |
305,882
-1,526
|
|
||
27
T-Mobile US
TMUS
$222B
| $38.3M | 1.36% |
139,408
-143,178
|
|
||
28
American Tower
AMT
$81B
| $38.1M | 1.35% |
179,908
-1,556
|
|
||
|
HES
29
DELISTED
Hess
HES
| $36.9M | 1.31% |
236,559
-1,206
|
|
||
30
Welltower
WELL
$141B
| $35.8M | 1.27% |
11,172
-1,220
|
|
||
|
31
Yum! Brands
YUM
$43.1B
| $35.8M | 1.27% |
+331,085
|
|
||
32
Mondelez International
MDLZ
$73.8B
| $34.6M | 1.23% |
589,583
-2,267
|
|
||
33
General Mills
GIS
$20B
| $33.5M | 1.19% |
+52,111
|
|
||
34
Invitation Homes
INVH
$15.3B
| $33.5M | 1.19% |
30,728
-4,448
|
|
||
35
Federal Realty Investment Trust
FRT
$9.23B
| $32.3M | 1.15% |
7,251
-1,050
|
|
||
36
PayPal
PYPL
$41.7B
| $31.8M | 1.13% |
399,809
+206,118
|
|
||
37
NextEra Energy
NEE
$194B
| $31.6M | 1.12% |
357,918
-115,964
|
|
||
38
Eversource Energy
ES
$26.1B
| $31.6M | 1.12% |
231,158
-1,127
|
|
||
39
Morgan Stanley
MS
$263B
| $29.9M | 1.06% |
26,719
-166,228
|
|
||
40
Advanced Micro Devices
AMD
$355B
| $29.8M | 1.05% |
+459,360
|
|
||
|
41
Netflix
NFLX
$417B
| $29.3M | 1.04% |
+1,173,530
|
|
||
42
Booking.com
BKNG
$5.31B
| $28.8M | 1.02% |
+2,523
|
|
||
43
Tesla
TSLA
$1.35T
| $28.5M | 1.01% |
361,267
+232,201
|
|
||
44
Otis Worldwide
OTIS
$30.3B
| $28.5M | 1.01% |
501,013
+47,422
|
|
||
45
Linde
LIN
$233B
| $26.2M | 0.93% |
381,720
-2,172
|
|
||
|
46
Coca-Cola
KO
$330B
| $24.8M | 0.88% |
198,756
-593,886
|
|
||
47
Broadcom
AVGO
$1.49T
| $24.5M | 0.87% |
515,790
-2,530
|
|
||
48
Rockwell Automation
ROK
$41B
| $24.5M | 0.87% |
+89,046
|
|
||
49
Abbott
ABT
$179B
| $24.3M | 0.86% |
221,712
-1,080
|
|
||
50
Eli Lilly
LLY
$836B
| $24M | 0.85% |
150,226
-596
|
|