AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
1 Year Est. Return
-15.24%
AUM
$2.57B
AUM Growth
-$254M
(-9%)
Holding
94
Top Buys
| 1 | +$38.7M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Eli Lilly
LLY
|
+$11.4M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$26.6M | |
| 3 | +$26.3M | |
| 4 |
Caterpillar
CAT
|
+$25.1M |
| 5 |
Chevron
CVX
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$126B
| $19.6M | 0.76% |
242,597
-68,575
|
|
||
52
Trane Technologies
TT
$86.5B
| $19.2M | 0.75% |
132,545
-2,520
|
|
||
53
Alexandria Real Estate Equities
ARE
$8.37B
| $18.3M | 0.71% |
130,817
-3,623
|
|
||
54
Eversource Energy
ES
$25.3B
| $18.1M | 0.7% |
232,285
-7,014
|
|
||
55
SLB Ltd
SLB
$57B
| $17.8M | 0.69% |
496,997
-15,008
|
|
||
56
ConocoPhillips
COP
$113B
| $17M | 0.66% |
166,253
-2,806
|
|
||
57
PayPal
PYPL
$55.6B
| $16.7M | 0.65% |
193,691
-70,027
|
|
||
58
Burlington
BURL
$17.5B
| $16.2M | 0.63% |
144,873
-4,381
|
|
||
59
Equinix
EQIX
$74.5B
| $15.3M | 0.59% |
26,853
-768
|
|
||
60
Morgan Stanley
MS
$281B
| $15.2M | 0.59% |
192,947
-209,056
|
|
||
61
CMS Energy
CMS
$21.2B
| $13.7M | 0.53% |
234,968
-7,096
|
|
||
62
Elanco Animal Health
ELAN
$11B
| $13.4M | 0.52% |
1,078,858
-32,579
|
|
||
63
Meta Platforms (Facebook)
META
$1.68T
| $12.9M | 0.5% |
95,171
-2,868
|
|
||
64
Edwards Lifesciences
EW
$49.7B
| $11.1M | 0.43% |
134,140
-60,157
|
|
||
65
Alcon
ALC
$39.3B
| $9.81M | 0.38% |
166,138
-23,260
|
|
||
66
American Express
AXP
$259B
| $7.58M | 0.29% |
56,220
+718
|
|
||
67
S&P Global
SPGI
$155B
| $7.09M | 0.28% |
23,236
|
|
||
68
Sherwin-Williams
SHW
$79.4B
| $7.05M | 0.27% |
34,425
|
|
||
69
Ferrari
RACE
$67.2B
| $6.93M | 0.27% |
36,954
-122
|
|
||
70
UBS Group
UBS
$145B
| $6.47M | 0.25% |
439,737
|
|
||
71
Starbucks
SBUX
$101B
| $6.2M | 0.24% |
73,603
|
|
||
72
Prudential Financial
PRU
$40B
| $6.02M | 0.23% |
70,166
+1,463
|
|
||
73
Alphabet (Google) Class C
GOOG
$3.69T
| $5.58M | 0.22% |
58,036
+2,556
|
|
||
74
AbbVie
ABBV
$404B
| $5.52M | 0.21% |
41,121
+1,019
|
|
||
75
Deutsche Bank
DB
$74.5B
| $4.54M | 0.18% |
606,024
|
|