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AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$128M |
| 2 |
Linde
LIN
|
+$77.9M |
| 3 |
Qiagen
QGEN
|
+$59.1M |
| 4 |
Alcon
ALC
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.81% |
| 2 | Healthcare | 23.67% |
| 3 | Materials | 20.1% |
| 4 | Real Estate | 6.17% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$104B
| $2.46M | 0.57% |
+12,192
| New | +$2.29M |
|
27
Nike
NKE
$61.6B
| $2.4M | 0.56% |
+14,431
| New | +$2.38M |
|
28
Merck
MRK
$316B
| $2.4M | 0.56% |
+31,313
| New | +$2.49M |
|
29
Honeywell
HON
$78.9B
| $2.3M | 0.53% |
+11,726
| New | +$2.37M |
|
30
Caterpillar
CAT
$404B
| $2.26M | 0.52% |
+10,943
| New | +$2.2M |
|
31
American Express
AXP
$234B
| $2.25M | 0.52% |
+13,780
| New | +$2.35M |
|
32
Mastercard
MA
$500B
| $2.25M | 0.52% |
+6,265
| New | +$2.17M |
|
33
Morgan Stanley
MS
$341B
| $2.21M | 0.51% |
+22,560
| New | +$2.25M |
|
34
Extra Space Storage
EXR
$31.7B
| $2.19M | 0.51% |
+9,653
| New | +$1.91M |
|
35
PepsiCo
PEP
$190B
| $2.16M | 0.5% |
+12,422
| New | +$2.03M |
|
36
Starbucks
SBUX
$120B
| $2.14M | 0.5% |
+18,268
| New | +$2.06M |
|
37
Johnson & Johnson
JNJ
$614B
| $2.13M | 0.49% |
+12,430
| New | +$2.03M |
|
38
Copart
CPRT
$27.2B
| $2.12M | 0.49% |
+55,928
| New | +$2.08M |
|
39
Mondelez International
MDLZ
$79.2B
| $2.01M | 0.47% |
+30,354
| New | +$1.87M |
|
40
Accenture
ACN
$104B
| $2.01M | 0.47% |
+4,842
| New | +$1.76M |
|
41
Alphabet (Google) Class C
GOOG
$4.59T
| $1.99M | 0.46% |
+13,760
| New | +$1.99M |
|
42
Rexford Industrial Realty
REXR
$8.25B
| $1.94M | 0.45% |
+23,911
| New | +$1.66M |
|
43
Alexandria Real Estate Equities
ARE
$8.52B
| $1.91M | 0.44% |
+8,550
| New | +$1.77M |
|
44
Prudential Financial
PRU
$42.9B
| $1.85M | 0.43% |
+17,078
| New | +$1.85M |
|
45
Digital Realty Trust
DLR
$71.7B
| $1.67M | 0.39% |
+9,432
| New | +$1.51M |
|
46
Equity Lifestyle Properties
ELS
$12.6B
| $1.64M | 0.38% |
+18,712
| New | +$1.57M |
|
47
Terreno Realty
TRNO
$7.44B
| $1.51M | 0.35% |
+17,692
| New | +$1.33M |
|
48
Coca-Cola
KO
$372B
| $1.49M | 0.34% |
+25,132
| New | +$1.4M |
|
49
Prologis
PLD
$130B
| $1.48M | 0.34% |
+8,793
| New | +$1.31M |
|
50
Cisco
CSCO
$480B
| $1.45M | 0.34% |
+22,858
| New | +$1.31M |
|
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Abeille Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Abeille Asset Management, which disclosed 64 positions worth $431M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Stellantis: 6,639,786 shares worth $126M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Healthcare and Materials.
- Abeille Asset Management's largest Q4 2021 buy was Stellantis: 6,639,786 shares worth $126M.
- Abeille Asset Management's ten largest holdings make up 75% of its $431M portfolio in Q4 2021.
- Abeille Asset Management disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Abeille Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.