AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.87%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+9.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
110
New
20
Increased
11
Reduced
63
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$125M |
| 2 |
Palo Alto Networks
PANW
|
$54.4M |
| 3 |
BioNTech
BNTX
|
$46M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
NVIDIA
NVDA
|
$39.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$186M |
| 2 |
Merck
MRK
|
$123M |
| 3 |
Coca-Cola
KO
|
$74.1M |
| 4 |
Honeywell
HON
|
$52.8M |
| 5 |
Apple
AAPL
|
$43.7M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Real Estate | 14.19% |
| 3 | Financials | 13.41% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $23.5M | 0.83% |
184,564
-605
| -0.3% | -$77.1K |
|
52
Douglas Emmett
DEI
$2.69B
| $23.5M | 0.83% |
25,715
-3,723
| -13% | -$3.41M |
|
53
Qiagen
QGEN
$10.1B
| $23.2M | 0.82% |
931,270
-60,587
| -6% | -$1.51M |
|
54
Digital Realty Trust
DLR
$55.8B
| $23.1M | 0.82% |
10,428
-1,510
| -13% | -$3.34M |
|
55
Restaurant Brands International
QSR
$20.6B
| $22.9M | 0.81% |
+263,821
| New | +$22.9M |
|
56
Costco
COST
$417B
| $20.1M | 0.71% |
96,500
-467
| -0.5% | -$97.4K |
|
57
Conagra Brands
CAG
$9.03B
| $19.6M | 0.69% |
+640,767
| New | +$19.6M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $19.5M | 0.69% |
80,716
-392
| -0.5% | -$94.8K |
|
59
Equinix
EQIX
$75.5B
| $19.4M | 0.69% |
26,556
-297
| -1% | -$217K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $18.8M | 0.67% |
128,867
-1,950
| -1% | -$284K |
|
61
Marvell Technology
MRVL
$54.4B
| $18.8M | 0.67% |
706,963
+31,387
| +5% | +$833K |
|
62
Oracle
ORCL
$632B
| $18.6M | 0.66% |
+386,943
| New | +$18.6M |
|
63
Edwards Lifesciences
EW
$48B
| $17.4M | 0.62% |
133,678
-462
| -0.3% | -$60.1K |
|
64
Ralph Lauren
RL
$18.6B
| $17.1M | 0.61% |
+80,000
| New | +$17.1M |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $16.5M | 0.59% |
94,717
-454
| -0.5% | -$79.3K |
|
66
Stellantis
STLA
$27.1B
| $13.7M | 0.48% |
5,042,869
-740,467
| -13% | -$2M |
|
67
Chevron
CVX
$324B
| $12.6M | 0.45% |
136,533
-675
| -0.5% | -$62.5K |
|
68
Medtronic
MDT
$120B
| $11.4M | 0.4% |
241,426
-1,171
| -0.5% | -$55.3K |
|
69
Alcon
ALC
$38.8B
| $10.8M | 0.38% |
158,357
-7,781
| -5% | -$532K |
|
70
Zoetis
ZTS
$67.3B
| $9.97M | 0.35% |
244,129
+30,529
| +14% | +$1.25M |
|
71
Johnson Controls International
JCI
$69.3B
| $8.69M | 0.31% |
+522,779
| New | +$8.69M |
|
72
Prudential Financial
PRU
$37.6B
| $8.45M | 0.3% |
70,166
| – | – |
|
73
American Express
AXP
$228B
| $8.31M | 0.29% |
56,220
| – | – |
|
74
TJX Companies
TJX
$154B
| $8.19M | 0.29% |
+358,335
| New | +$8.19M |
|
75
Exxon Mobil
XOM
$486B
| $7.84M | 0.28% |
286,410
-122,878
| -30% | -$3.36M |
|