AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Return
15.24%
This Quarter Return
+7.97%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$126M |
| 2 |
Linde
LIN
|
$83.7M |
| 3 |
Qiagen
QGEN
|
$60.9M |
| 4 |
Alcon
ALC
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $1.43M | 0.33% |
+31,601
| New | +$1.43M |
|
52
Sun Communities
SUI
$16.2B
| $1.41M | 0.33% |
+6,730
| New | +$1.41M |
|
53
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.32% |
+5,490
| New | +$1.39M |
|
54
Intel
INTC
$107B
| $1.34M | 0.31% |
+25,964
| New | +$1.34M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.28% |
+18,267
| New | +$1.2M |
|
56
Federal Realty Investment Trust
FRT
$8.86B
| $869K | 0.2% |
+6,375
| New | +$869K |
|
57
Healthcare Realty
HR
$6.35B
| $827K | 0.19% |
+24,759
| New | +$827K |
|
58
Simon Property Group
SPG
$59.5B
| $792K | 0.18% |
+4,955
| New | +$792K |
|
59
Douglas Emmett
DEI
$2.83B
| $779K | 0.18% |
+23,256
| New | +$779K |
|
|
CNH
60
CNH Industrial
CNH
$14.3B
| $680K | 0.16% |
+40,215
| New | +$680K |
|
61
Welltower
WELL
$112B
| $653K | 0.15% |
+7,619
| New | +$653K |
|
62
Citigroup
C
$176B
| $632K | 0.15% |
+10,472
| New | +$632K |
|
63
Ferrari
RACE
$87.1B
| $422K | 0.1% |
+1,632
| New | +$422K |
|
64
NIO
NIO
$13.4B
| $253K | 0.06% |
+8,000
| New | +$253K |
|