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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$173B
| $23.5M | 0.83% |
184,564
-605
|
|
||
52
Douglas Emmett
DEI
$1.56B
| $23.5M | 0.83% |
25,715
-3,723
|
|
||
53
Qiagen
QGEN
$8.46B
| $23.2M | 0.82% |
878,239
-57,137
|
|
||
54
Digital Realty Trust
DLR
$62.4B
| $23.1M | 0.82% |
10,428
-1,510
|
|
||
55
Restaurant Brands International
QSR
$26.5B
| $22.9M | 0.81% |
+263,821
|
|
||
56
Costco
COST
$450B
| $20.1M | 0.71% |
96,500
-467
|
|
||
57
Conagra Brands
CAG
$7.52B
| $19.6M | 0.69% |
+640,767
|
|
||
58
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.69% |
80,716
-392
|
|
||
59
Equinix
EQIX
$98.3B
| $19.4M | 0.69% |
26,556
-297
|
|
||
60
Alexandria Real Estate Equities
ARE
$7.49B
| $18.8M | 0.67% |
128,867
-1,950
|
|
||
61
Marvell Technology
MRVL
$93.7B
| $18.8M | 0.67% |
706,963
+31,387
|
|
||
62
Oracle
ORCL
$421B
| $18.6M | 0.66% |
+386,943
|
|
||
63
Edwards Lifesciences
EW
$46.7B
| $17.4M | 0.62% |
133,678
-462
|
|
||
64
Ralph Lauren
RL
$21.1B
| $17.1M | 0.61% |
+80,000
|
|
||
65
Meta Platforms (Facebook)
META
$1.45T
| $16.5M | 0.59% |
94,717
-454
|
|
||
66
Stellantis
STLA
$21.9B
| $13.7M | 0.48% |
5,042,869
-740,467
|
|
||
67
Chevron
CVX
$394B
| $12.6M | 0.45% |
136,533
-675
|
|
||
68
Medtronic
MDT
$111B
| $11.4M | 0.4% |
241,426
-1,171
|
|
||
69
Alcon
ALC
$36.3B
| $10.8M | 0.38% |
158,357
-7,781
|
|
||
70
Zoetis
ZTS
$49.8B
| $9.97M | 0.35% |
244,129
+30,529
|
|
||
71
Johnson Controls International
JCI
$81.4B
| $8.69M | 0.31% |
+522,779
|
|
||
72
Prudential Financial
PRU
$33.9B
| $8.45M | 0.3% |
70,166
|
|
||
73
American Express
AXP
$206B
| $8.31M | 0.29% |
56,220
|
|
||
74
TJX Companies
TJX
$179B
| $8.19M | 0.29% |
+358,335
|
|
||
75
Exxon Mobil
XOM
$670B
| $7.84M | 0.28% |
286,410
-122,878
|
|