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AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow %
97.27%
Top 10 Hldgs %
75.03%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$128M
2
LIN icon
Linde
LIN
+$77.9M
3
QGEN icon
Qiagen
QGEN
+$59.1M
4
ALC icon
Alcon
ALC
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$18.1B
$1.43M 0.33%
+31,601
New +$1.31M
SUI icon
52
Sun Communities
SUI
$14.9B
$1.41M 0.33%
+6,730
New +$1.33M
AVB icon
53
AvalonBay Communities
AVB
$27.1B
$1.39M 0.32%
+5,490
New +$1.31M
INTC icon
54
Intel
INTC
$510B
$1.34M 0.31%
+25,964
New +$1.33M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.28%
+18,267
New +$1.06M
FRT icon
56
Federal Realty Investment Trust
FRT
$10.5B
$869K 0.2%
+6,375
New +$809K
HR icon
57
Healthcare Realty
HR
$7.07B
$827K 0.19%
+24,759
New +$827K
SPG icon
58
Simon Property Group
SPG
$72.9B
$792K 0.18%
+4,955
New +$756K
DEI icon
59
Douglas Emmett
DEI
$1.98B
$779K 0.18%
+23,256
New +$786K
CNH
60
CNH Industrial
CNH
$13.4B
$680K 0.16%
+40,215
New +$616K
WELL icon
61
Welltower
WELL
$171B
$653K 0.15%
+7,619
New +$635K
C icon
62
Citigroup
C
$231B
$632K 0.15%
+10,472
New +$696K
RACE icon
63
Ferrari
RACE
$71.5B
$422K 0.1%
+1,632
New +$402K
NIO icon
64
NIO
NIO
$11.7B
$253K 0.06%
+8,000
New +$294K
1 2
3

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GJIC
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SBL
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TFS
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S
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LWAC
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Abeille Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Abeille Asset Management, which disclosed 64 positions worth $431M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Stellantis: 6,639,786 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Healthcare and Materials.

  • Abeille Asset Management's largest Q4 2021 buy was Stellantis: 6,639,786 shares worth $126M.
  • Abeille Asset Management's ten largest holdings make up 75% of its $431M portfolio in Q4 2021.
  • Abeille Asset Management disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Abeille Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.