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 | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.53B
| $7.78M | 0.28% |
26,439
-3,827
| -13% | -$1.13M |
|
77
AT&T
T
$208B
| $7.75M | 0.27% |
420,879
-1,623,387
| -79% | -$29.9M |
|
78
Charles Schwab
SCHW
$174B
| $7.3M | 0.26% |
282,577
-1,383
| -0.5% | -$35.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $7.01M | 0.25% |
79,017
+20,981
| +36% | +$1.86M |
|
80
Procter & Gamble
PG
$370B
| $6.98M | 0.25% |
255,012
-875
| -0.3% | -$23.9K |
|
81
CVS Health
CVS
$94B
| $6.35M | 0.23% |
215,968
-454,005
| -68% | -$13.4M |
|
82
Blackrock
BLK
$173B
| $5.08M | 0.18% |
64,946
-276
| -0.4% | -$21.6K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $4.37M | 0.15% |
265,313
-1,101
| -0.4% | -$18.1K |
|
84
Pinduoduo
PDD
$173B
| $2.47M | 0.09% |
+3,470
| New | +$2.47M |
|
85
Moderna
MRNA
$9.41B
| $2.27M | 0.08% |
+92,086
| New | +$2.27M |
|
86
Equity Lifestyle Properties
ELS
$11.5B
| $1.57M | 0.06% |
20,690
-2,995
| -13% | -$227K |
|
87
Republic Services
RSG
$72.8B
| $1.44M | 0.05% |
180,002
-918
| -0.5% | -$7.37K |
|
88
Emerson Electric
EMR
$73.9B
| $1.34M | 0.05% |
+244,855
| New | +$1.34M |
|
89
Sun Communities
SUI
$15.6B
| $1.11M | 0.04% |
7,442
-1,077
| -13% | -$161K |
|
90
Starbucks
SBUX
$102B
| $1.06M | 0.04% |
73,603
| – | – |
|
91
Deutsche Bank
DB
$66.9B
| $1.05M | 0.04% |
560,827
-45,197
| -7% | -$84.3K |
|
92
AvalonBay Communities
AVB
$26.9B
| $980K | 0.03% |
6,070
-880
| -13% | -$142K |
|
93
Healthcare Realty
HR
$6.08B
| $911K | 0.03% |
29,407
-1,935
| -6% | -$59.9K |
|
94
Extra Space Storage
EXR
$29.9B
| $733K | 0.03% |
10,674
-1,545
| -13% | -$106K |
|
95
Verizon
VZ
$185B
| $732K | 0.03% |
+1,136,747
| New | +$732K |
|
96
Schlumberger
SLB
$53.6B
| $600K | 0.02% |
734,587
+237,590
| +48% | +$194K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $567K | 0.02% |
261,096
-1,272
| -0.5% | -$2.76K |
|
98
Walt Disney
DIS
$213B
| $403K | 0.01% |
265,567
-928
| -0.3% | -$1.41K |
|
99
PepsiCo
PEP
$206B
| $283K | 0.01% |
300,971
+48,437
| +19% | +$45.5K |
|
100
AbbVie
ABBV
$374B
| – | – |
-41,121
| Closed | -$5.52M |
|