AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.82%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+711%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
NVIDIA
NVDA
|
$87.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$5.48M |
| 2 |
Alcon
ALC
|
$5.21M |
| 3 |
TechnipFMC
FTI
|
$2.9M |
| 4 |
Qiagen
QGEN
|
$2.7M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $27.8M | 0.79% |
318,222
+295,662
| +1,311% | +$25.8M |
|
52
Abbott
ABT
$231B
| $27.7M | 0.79% |
+234,249
| New | +$27.7M |
|
53
Sysco
SYY
$38.5B
| $27.4M | 0.78% |
+335,758
| New | +$27.4M |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $26.8M | 0.76% |
132,935
+124,385
| +1,455% | +$25M |
|
55
Trane Technologies
TT
$92.5B
| $22.4M | 0.64% |
146,685
+134,493
| +1,103% | +$20.5M |
|
56
Schlumberger
SLB
$55B
| $21.2M | 0.61% |
+513,733
| New | +$21.2M |
|
57
Eversource Energy
ES
$23.8B
| $20.9M | 0.6% |
+237,547
| New | +$20.9M |
|
58
Equinix
EQIX
$76.9B
| $19M | 0.54% |
+25,610
| New | +$19M |
|
|
59
Alcon
ALC
$39.5B
| $18M | 0.52% |
225,421
-65,143
| -22% | -$5.21M |
|
60
CMS Energy
CMS
$21.4B
| $17.4M | 0.5% |
+248,093
| New | +$17.4M |
|
61
PTC
PTC
$25.6B
| $16.7M | 0.48% |
+155,113
| New | +$16.7M |
|
62
Burlington
BURL
$18.3B
| $14.3M | 0.41% |
+78,640
| New | +$14.3M |
|
63
American Express
AXP
$231B
| $10.1M | 0.29% |
53,852
+40,072
| +291% | +$7.49M |
|
64
S&P Global
SPGI
$167B
| $9.25M | 0.26% |
22,553
+16,775
| +290% | +$6.88M |
|
65
Johnson & Johnson
JNJ
$427B
| $8.71M | 0.25% |
49,170
+36,740
| +296% | +$6.51M |
|
66
Sherwin-Williams
SHW
$91.2B
| $8.32M | 0.24% |
33,319
+24,768
| +290% | +$6.18M |
|
67
Ferrari
RACE
$85B
| $8.17M | 0.23% |
37,037
+35,405
| +2,169% | +$7.81M |
|
68
Prudential Financial
PRU
$38.6B
| $7.83M | 0.22% |
66,234
+49,156
| +288% | +$5.81M |
|
69
Deutsche Bank
DB
$67.7B
| $7.74M | 0.22% |
+606,024
| New | +$7.74M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 0.21% |
2,679
+1,991
| +289% | +$5.56M |
|
71
Copart
CPRT
$47.2B
| $6.92M | 0.2% |
55,170
+41,188
| +295% | +$5.17M |
|
72
Starbucks
SBUX
$100B
| $6.52M | 0.19% |
71,706
+53,438
| +293% | +$4.86M |
|
73
Accenture
ACN
$162B
| $6.41M | 0.18% |
19,019
+14,177
| +293% | +$4.78M |
|
74
Coca-Cola
KO
$297B
| $6.13M | 0.18% |
98,860
+73,728
| +293% | +$4.57M |
|
75
Cisco
CSCO
$274B
| $5.19M | 0.15% |
93,036
+70,178
| +307% | +$3.91M |
|