AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.13%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
94
New
2
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
| 2 |
Coca-Cola
KO
|
$38.7M |
| 3 |
Phillips 66
PSX
|
$24.8M |
| 4 |
Republic Services
RSG
|
$24.6M |
| 5 |
Tesla
TSLA
|
$22.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.6M |
| 2 |
Comcast
CMCSA
|
$26.6M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $19.6M | 0.76% |
242,597
-68,575
| -22% | -$5.54M |
|
52
Trane Technologies
TT
$92.5B
| $19.2M | 0.75% |
132,545
-2,520
| -2% | -$365K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $18.3M | 0.71% |
130,817
-3,623
| -3% | -$508K |
|
54
Eversource Energy
ES
$23.8B
| $18.1M | 0.7% |
232,285
-7,014
| -3% | -$547K |
|
55
Schlumberger
SLB
$55B
| $17.8M | 0.69% |
496,997
-15,008
| -3% | -$539K |
|
56
ConocoPhillips
COP
$124B
| $17M | 0.66% |
166,253
-2,806
| -2% | -$287K |
|
57
PayPal
PYPL
$67.1B
| $16.7M | 0.65% |
193,691
-70,027
| -27% | -$6.03M |
|
58
Burlington
BURL
$18.3B
| $16.2M | 0.63% |
144,873
-4,381
| -3% | -$490K |
|
59
Equinix
EQIX
$76.9B
| $15.3M | 0.59% |
26,853
-768
| -3% | -$437K |
|
60
Morgan Stanley
MS
$240B
| $15.2M | 0.59% |
192,947
-209,056
| -52% | -$16.5M |
|
61
CMS Energy
CMS
$21.4B
| $13.7M | 0.53% |
234,968
-7,096
| -3% | -$413K |
|
62
Elanco Animal Health
ELAN
$9.12B
| $13.4M | 0.52% |
1,078,858
-32,579
| -3% | -$404K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.5% |
95,171
-2,868
| -3% | -$389K |
|
64
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.43% |
134,140
-60,157
| -31% | -$4.97M |
|
65
Alcon
ALC
$39.5B
| $9.81M | 0.38% |
166,138
-23,260
| -12% | -$1.37M |
|
66
American Express
AXP
$231B
| $7.59M | 0.29% |
56,220
+718
| +1% | +$96.9K |
|
67
S&P Global
SPGI
$167B
| $7.1M | 0.28% |
23,236
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $7.05M | 0.27% |
34,425
| – | – |
|
69
Ferrari
RACE
$85B
| $6.93M | 0.27% |
36,954
-122
| -0.3% | -$22.9K |
|
70
UBS Group
UBS
$128B
| $6.47M | 0.25% |
439,737
| – | – |
|
71
Starbucks
SBUX
$100B
| $6.2M | 0.24% |
73,603
| – | – |
|
72
Prudential Financial
PRU
$38.6B
| $6.02M | 0.23% |
70,166
+1,463
| +2% | +$125K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 0.22% |
58,036
+55,262
| +1,992% | +$5.31M |
|
74
AbbVie
ABBV
$372B
| $5.52M | 0.21% |
41,121
+1,019
| +3% | +$137K |
|
75
Deutsche Bank
DB
$67.7B
| $4.54M | 0.18% |
606,024
| – | – |
|