We are live on ! Find out more
AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$3.07B
Cap. Flow
+$3.09B
Cap. Flow %
88.24%
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
AAPL icon
Apple
AAPL
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.1M
2
ALC icon
Alcon
ALC
+$5.04M
3
FTI icon
TechnipFMC
FTI
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.66M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$27.8M 0.79%
318,222
+295,662
+1,311% +$28.5M
ABT icon
52
Abbott
ABT
$187B
$27.7M 0.79%
+234,249
New +$29M
SYY icon
53
Sysco
SYY
$40.3B
$27.4M 0.78%
+335,758
New +$27.1M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.56B
$26.8M 0.76%
132,935
+124,385
+1,455% +$24.3M
TT icon
55
Trane Technologies
TT
$106B
$22.4M 0.64%
146,685
+134,493
+1,103% +$22M
SLB icon
56
SLB Ltd
SLB
$75B
$21.2M 0.61%
+513,733
New +$20.1M
ES icon
57
Eversource Energy
ES
$27.2B
$20.9M 0.6%
+237,547
New +$20.3M
EQIX icon
58
Equinix
EQIX
$103B
$19M 0.54%
+25,610
New +$18.4M
ALC icon
59
Alcon
ALC
$35B
$18M 0.52%
225,421
-65,143
-22% -$5.04M
CMS icon
60
CMS Energy
CMS
$22.3B
$17.4M 0.5%
+248,093
New +$16.1M
PTC icon
61
PTC
PTC
$16B
$16.7M 0.48%
+155,113
New +$17.4M
BURL icon
62
Burlington
BURL
$23.2B
$14.3M 0.41%
+78,640
New +$17.2M
AXP icon
63
American Express
AXP
$230B
$10.1M 0.29%
53,852
+40,072
+291% +$7.24M
SPGI icon
64
S&P Global
SPGI
$120B
$9.25M 0.26%
22,553
+16,775
+290% +$6.83M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$8.71M 0.25%
49,170
+36,740
+296% +$6.25M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$8.32M 0.24%
33,319
+24,768
+290% +$6.84M
RACE icon
67
Ferrari
RACE
$72.5B
$8.17M 0.23%
37,037
+35,405
+2,169% +$7.9M
PRU icon
68
Prudential Financial
PRU
$41.8B
$7.83M 0.22%
66,234
+49,156
+288% +$5.59M
DB icon
69
Deutsche Bank
DB
$71.5B
$7.74M 0.22%
+606,024
New +$8.06M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$7.48M 0.21%
53,580
+39,820
+289% +$5.41M
CPRT icon
71
Copart
CPRT
$27.5B
$6.92M 0.2%
220,680
+164,752
+295% +$5.23M
SBUX icon
72
Starbucks
SBUX
$120B
$6.52M 0.19%
71,706
+53,438
+293% +$5.04M
ACN icon
73
Accenture
ACN
$108B
$6.41M 0.18%
19,019
+14,177
+293% +$4.78M
KO icon
74
Coca-Cola
KO
$375B
$6.13M 0.18%
98,860
+73,728
+293% +$4.48M
CSCO icon
75
Cisco
CSCO
$479B
$5.19M 0.15%
93,036
+70,178
+307% +$3.97M
1 2
3
4

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Abeille Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abeille Asset Management held 96 positions worth $3.5B, up 711% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abeille Asset Management deployed $3.09B of net new capital in Q1 2022, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 1,258,310 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $6.1M trimmed.

  • Abeille Asset Management's largest Q1 2022 buy was Apple: 1,258,310 shares worth $220M.
  • Abeille Asset Management added most to Microsoft in Q1 2022, an estimated $226M increase.
  • Abeille Asset Management's biggest Q1 2022 reduction was Stellantis, cutting an estimated $6.1M.
  • Abeille Asset Management fully exited TechnipFMC in Q1 2022, selling an estimated $2.9M.
  • Abeille Asset Management's ten largest holdings make up 38% of its $3.5B portfolio in Q1 2022.
  • Abeille Asset Management opened 32 new positions and closed 5 in Q1 2022.
  • Abeille Asset Management's portfolio value rose 711% quarter-over-quarter to $3.5B.

Based on Abeille Asset Management's 13F filing for Q1 2022, filed 13 May 2022.