AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
1 Year Est. Return
-15.24%
AUM
$2.57B
AUM Growth
-$254M
(-9%)
Holding
94
Top Buys
| 1 | +$38.7M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Eli Lilly
LLY
|
+$11.4M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$26.6M | |
| 3 | +$26.3M | |
| 4 |
Caterpillar
CAT
|
+$25.1M |
| 5 |
Chevron
CVX
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$139B
| $36.2M | 1.41% |
185,738
-5,608
|
|
||
27
Blackrock
BLK
$164B
| $35.9M | 1.39% |
65,222
-1,408
|
|
||
28
Exxon Mobil
XOM
$490B
| $35.7M | 1.39% |
409,288
+86,675
|
|
||
|
FRC
29
DELISTED
First Republic Bank
FRC
| $34.8M | 1.35% |
266,414
-6,862
|
|
||
30
Tesla
TSLA
$1.6T
| $34.2M | 1.33% |
129,066
-3,366
|
|
||
31
IQVIA
IQV
$37.5B
| $32.8M | 1.27% |
181,074
-5,468
|
|
||
32
Mondelez International
MDLZ
$71.1B
| $32.5M | 1.26% |
591,850
-11,823
|
|
||
33
Procter & Gamble
PG
$337B
| $32.3M | 1.26% |
255,887
-4,434
|
|
||
34
Zoetis
ZTS
$54.1B
| $31.7M | 1.23% |
213,600
-3,290
|
|
||
35
AT&T
T
$171B
| $31.4M | 1.22% |
2,044,266
+110,304
|
|
||
36
Marvell Technology
MRVL
$71.5B
| $29M | 1.13% |
675,576
-41,052
|
|
||
37
Otis Worldwide
OTIS
$33.9B
| $28.9M | 1.12% |
453,591
-64,462
|
|
||
38
Salesforce
CRM
$241B
| $26.6M | 1.03% |
185,169
-3,773
|
|
||
39
KLA
KLAC
$164B
| $26.2M | 1.02% |
86,632
+16,446
|
|
||
|
HES
40
DELISTED
Hess
HES
| $25.9M | 1.01% |
237,765
-7,235
|
|
||
41
Nike
NKE
$86.3B
| $25.4M | 0.99% |
305,914
-7,487
|
|
||
42
Walt Disney
DIS
$198B
| $25.1M | 0.98% |
266,495
-5,777
|
|
||
43
Phillips 66
PSX
$51.9B
| $24.8M | 0.96% |
+307,408
|
|
||
44
Republic Services
RSG
$66B
| $24.6M | 0.96% |
+180,920
|
|
||
45
Broadcom
AVGO
$1.58T
| $23M | 0.89% |
518,320
-15,660
|
|
||
46
Martin Marietta Materials
MLM
$38.3B
| $23M | 0.89% |
71,306
-2,154
|
|
||
47
Sysco
SYY
$35.8B
| $22.5M | 0.87% |
317,825
-9,597
|
|
||
48
Abbott
ABT
$219B
| $21.6M | 0.84% |
222,792
-6,727
|
|
||
49
Charles Schwab
SCHW
$176B
| $20.4M | 0.79% |
283,960
-194,271
|
|
||
|
50
Chevron
CVX
$295B
| $19.7M | 0.77% |
137,208
-154,865
|
|