AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.82%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+711%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
NVIDIA
NVDA
|
$87.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$5.48M |
| 2 |
Alcon
ALC
|
$5.21M |
| 3 |
TechnipFMC
FTI
|
$2.9M |
| 4 |
Qiagen
QGEN
|
$2.7M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $45.3M | 1.29% |
183,015
+172,606
| +1,658% | +$42.7M |
|
27
IQVIA
IQV
$32.4B
| $45M | 1.29% |
+194,790
| New | +$45M |
|
28
ConocoPhillips
COP
$124B
| $45M | 1.28% |
449,719
+414,114
| +1,163% | +$41.4M |
|
29
PepsiCo
PEP
$204B
| $44.4M | 1.27% |
265,114
+252,692
| +2,034% | +$42.3M |
|
30
Otis Worldwide
OTIS
$33.9B
| $43.7M | 1.25% |
568,462
+539,254
| +1,846% | +$41.5M |
|
31
Nike
NKE
$114B
| $42.9M | 1.23% |
319,168
+304,737
| +2,112% | +$41M |
|
32
Marvell Technology
MRVL
$54.2B
| $42.8M | 1.22% |
+596,243
| New | +$42.8M |
|
33
Truist Financial
TFC
$60.4B
| $42.6M | 1.22% |
+751,231
| New | +$42.6M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $41.6M | 1.19% |
490,762
+462,403
| +1,631% | +$39.2M |
|
35
Caterpillar
CAT
$196B
| $41.6M | 1.19% |
186,562
+175,619
| +1,605% | +$39.1M |
|
36
Salesforce
CRM
$245B
| $41.2M | 1.18% |
193,875
+178,920
| +1,196% | +$38M |
|
37
Procter & Gamble
PG
$368B
| $40.1M | 1.15% |
262,423
+243,916
| +1,318% | +$37.3M |
|
38
Mondelez International
MDLZ
$79.5B
| $38.7M | 1.11% |
617,082
+586,728
| +1,933% | +$36.8M |
|
39
Walt Disney
DIS
$213B
| $37.3M | 1.07% |
272,289
+253,608
| +1,358% | +$34.8M |
|
40
Zoetis
ZTS
$69.3B
| $36.7M | 1.05% |
194,737
+178,895
| +1,129% | +$33.7M |
|
41
American Tower
AMT
$95.5B
| $36.2M | 1.03% |
144,021
+127,133
| +753% | +$31.9M |
|
42
Medtronic
MDT
$119B
| $35.6M | 1.02% |
+320,557
| New | +$35.6M |
|
43
Broadcom
AVGO
$1.4T
| $34.7M | 0.99% |
+55,058
| New | +$34.7M |
|
44
Comcast
CMCSA
$125B
| $32.8M | 0.94% |
+699,525
| New | +$32.8M |
|
45
PayPal
PYPL
$67.1B
| $32.3M | 0.92% |
279,138
+263,145
| +1,645% | +$30.4M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.92% |
+144,255
| New | +$32.1M |
|
47
Elanco Animal Health
ELAN
$9.12B
| $29.8M | 0.85% |
+1,140,598
| New | +$29.8M |
|
48
Tesla
TSLA
$1.08T
| $29.4M | 0.84% |
+27,249
| New | +$29.4M |
|
49
Martin Marietta Materials
MLM
$37.2B
| $28.7M | 0.82% |
+74,630
| New | +$28.7M |
|
50
Ulta Beauty
ULTA
$22.1B
| $28.4M | 0.81% |
+71,333
| New | +$28.4M |
|