AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-13.66%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
9
Increased
37
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$72.3M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$39.4M |
| 4 |
Eli Lilly
LLY
|
$37.4M |
| 5 |
T-Mobile US
TMUS
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$59.4M |
| 2 |
Truist Financial
TFC
|
$42.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 4 |
Edwards Lifesciences
EW
|
$31.1M |
| 5 |
Ulta Beauty
ULTA
|
$28.4M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $22.4M | 0.79% |
+70,186
| New | +$22.4M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $22M | 0.78% |
73,460
-1,170
| -2% | -$350K |
|
53
Elanco Animal Health
ELAN
$9.12B
| $21.8M | 0.77% |
1,111,437
-29,161
| -3% | -$572K |
|
54
Burlington
BURL
$18.3B
| $20.3M | 0.72% |
149,254
+70,614
| +90% | +$9.62M |
|
55
Eversource Energy
ES
$23.8B
| $20.2M | 0.71% |
239,299
+1,752
| +0.7% | +$148K |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $19.5M | 0.69% |
134,440
+1,505
| +1% | +$218K |
|
|
57
Edwards Lifesciences
EW
$47.8B
| $18.5M | 0.65% |
194,297
-327,479
| -63% | -$31.1M |
|
58
PayPal
PYPL
$67.1B
| $18.4M | 0.65% |
263,718
-15,420
| -6% | -$1.08M |
|
59
Schlumberger
SLB
$55B
| $18.3M | 0.65% |
512,005
-1,728
| -0.3% | -$61.8K |
|
60
Equinix
EQIX
$76.9B
| $18.1M | 0.64% |
27,621
+2,011
| +8% | +$1.32M |
|
61
Trane Technologies
TT
$92.5B
| $17.5M | 0.62% |
135,065
-11,620
| -8% | -$1.51M |
|
62
CMS Energy
CMS
$21.4B
| $16.3M | 0.58% |
242,064
-6,029
| -2% | -$407K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.56% |
98,039
-46,216
| -32% | -$7.45M |
|
64
ConocoPhillips
COP
$124B
| $15.2M | 0.54% |
169,059
-280,660
| -62% | -$25.2M |
|
65
Alcon
ALC
$39.5B
| $13.2M | 0.47% |
189,398
-36,023
| -16% | -$2.51M |
|
66
S&P Global
SPGI
$167B
| $7.83M | 0.28% |
23,236
+683
| +3% | +$230K |
|
67
Sherwin-Williams
SHW
$91.2B
| $7.71M | 0.27% |
34,425
+1,106
| +3% | +$248K |
|
68
American Express
AXP
$231B
| $7.69M | 0.27% |
55,502
+1,650
| +3% | +$229K |
|
69
UBS Group
UBS
$128B
| $7.08M | 0.25% |
+439,737
| New | +$7.08M |
|
70
Ferrari
RACE
$85B
| $6.8M | 0.24% |
37,076
+39
| +0.1% | +$7.15K |
|
71
Prudential Financial
PRU
$38.6B
| $6.57M | 0.23% |
68,703
+2,469
| +4% | +$236K |
|
72
Coca-Cola
KO
$297B
| $6.37M | 0.23% |
101,256
+2,396
| +2% | +$151K |
|
73
AbbVie
ABBV
$372B
| $6.14M | 0.22% |
+40,102
| New | +$6.14M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 0.21% |
2,774
+95
| +4% | +$208K |
|
75
Starbucks
SBUX
$100B
| $5.62M | 0.2% |
73,603
+1,897
| +3% | +$145K |
|