AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-13.66%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
9
Increased
37
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$72.3M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$39.4M |
| 4 |
Eli Lilly
LLY
|
$37.4M |
| 5 |
T-Mobile US
TMUS
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$59.4M |
| 2 |
Truist Financial
TFC
|
$42.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 4 |
Edwards Lifesciences
EW
|
$31.1M |
| 5 |
Ulta Beauty
ULTA
|
$28.4M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $40.5M | 1.43% |
186,542
-8,248
| -4% | -$1.79M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $39.4M | 1.39% |
+273,276
| New | +$39.4M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 1.33% |
484,741
-6,021
| -1% | -$466K |
|
29
Mondelez International
MDLZ
$79.5B
| $37.5M | 1.33% |
603,673
-13,409
| -2% | -$833K |
|
30
Procter & Gamble
PG
$368B
| $37.4M | 1.32% |
260,321
-2,102
| -0.8% | -$302K |
|
|
31
Eli Lilly
LLY
$657B
| $37.4M | 1.32% |
+115,439
| New | +$37.4M |
|
32
Zoetis
ZTS
$69.3B
| $37.3M | 1.32% |
216,890
+22,153
| +11% | +$3.81M |
|
33
Otis Worldwide
OTIS
$33.9B
| $36.6M | 1.29% |
518,053
-50,409
| -9% | -$3.56M |
|
|
34
T-Mobile US
TMUS
$284B
| $35.1M | 1.24% |
+260,991
| New | +$35.1M |
|
35
Nike
NKE
$114B
| $32M | 1.13% |
313,401
-5,767
| -2% | -$589K |
|
36
Marvell Technology
MRVL
$54.2B
| $31.2M | 1.1% |
716,628
+120,385
| +20% | +$5.24M |
|
37
Salesforce
CRM
$245B
| $31.2M | 1.1% |
188,942
-4,933
| -3% | -$814K |
|
38
Morgan Stanley
MS
$240B
| $30.6M | 1.08% |
402,003
+83,781
| +26% | +$6.37M |
|
39
Charles Schwab
SCHW
$174B
| $30.2M | 1.07% |
478,231
-145,293
| -23% | -$9.18M |
|
40
Tesla
TSLA
$1.08T
| $29.7M | 1.05% |
44,144
+16,895
| +62% | +$11.4M |
|
41
Medtronic
MDT
$119B
| $27.9M | 0.99% |
311,172
-9,385
| -3% | -$842K |
|
42
Sysco
SYY
$38.5B
| $27.7M | 0.98% |
327,422
-8,336
| -2% | -$706K |
|
43
Exxon Mobil
XOM
$487B
| $27.6M | 0.98% |
+322,613
| New | +$27.6M |
|
44
NVIDIA
NVDA
$4.24T
| $27.6M | 0.98% |
182,006
-138,961
| -43% | -$21.1M |
|
45
Comcast
CMCSA
$125B
| $26.6M | 0.94% |
679,116
-20,409
| -3% | -$801K |
|
|
HES
46
DELISTED
Hess
HES
| $26M | 0.92% |
+245,000
| New | +$26M |
|
47
Broadcom
AVGO
$1.4T
| $25.9M | 0.92% |
53,398
-1,660
| -3% | -$806K |
|
48
Walt Disney
DIS
$213B
| $25.7M | 0.91% |
272,272
-17
| -0% | -$1.61K |
|
49
Caterpillar
CAT
$196B
| $25.1M | 0.89% |
140,351
-46,211
| -25% | -$8.26M |
|
50
Abbott
ABT
$231B
| $24.9M | 0.88% |
229,519
-4,730
| -2% | -$514K |
|