AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
-15.24%
AUM
$2.82B
AUM Growth
+$247M
(+9.6%)
Holding
110
Top Buys
| 1 | +$51.1M | |
| 2 | +$44M | |
| 3 | +$42.8M | |
| 4 |
Yum! Brands
YUM
|
+$40.1M |
| 5 |
Netflix
NFLX
|
+$32.9M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$48.1M | |
| 3 | +$43.8M | |
| 4 |
McDonald's
MCD
|
+$39.7M |
| 5 |
Coca-Cola
KO
|
+$35.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$7.68B
| $7.78M | 0.28% |
26,439
-3,827
|
|
||
77
AT&T
T
$198B
| $7.75M | 0.27% |
420,879
-1,623,387
|
|
||
78
Charles Schwab
SCHW
$164B
| $7.3M | 0.26% |
282,577
-1,383
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.56T
| $7.01M | 0.25% |
79,017
+20,981
|
|
||
80
Procter & Gamble
PG
$333B
| $6.98M | 0.25% |
255,012
-875
|
|
||
81
CVS Health
CVS
$93.5B
| $6.35M | 0.23% |
215,968
-454,005
|
|
||
82
Blackrock
BLK
$150B
| $5.08M | 0.18% |
64,946
-276
|
|
||
|
FRC
83
DELISTED
First Republic Bank
FRC
| $4.37M | 0.15% |
265,313
-1,101
|
|
||
84
Pinduoduo
PDD
$143B
| $2.47M | 0.09% |
+3,470
|
|
||
85
Moderna
MRNA
$19.5B
| $2.27M | 0.08% |
+92,086
|
|
||
86
Equity Lifestyle Properties
ELS
$12.4B
| $1.57M | 0.06% |
20,690
-2,995
|
|
||
87
Republic Services
RSG
$69B
| $1.44M | 0.05% |
180,002
-918
|
|
||
88
Emerson Electric
EMR
$74B
| $1.34M | 0.05% |
+244,855
|
|
||
89
Sun Communities
SUI
$15.9B
| $1.11M | 0.04% |
7,442
-1,077
|
|
||
90
Starbucks
SBUX
$103B
| $1.06M | 0.04% |
73,603
|
|
||
91
Deutsche Bank
DB
$57.7B
| $1.05M | 0.04% |
560,827
-45,197
|
|
||
92
AvalonBay Communities
AVB
$23.3B
| $980K | 0.03% |
6,070
-880
|
|
||
93
Healthcare Realty
HR
$6.07B
| $911K | 0.03% |
29,407
-1,935
|
|
||
94
Extra Space Storage
EXR
$28.3B
| $733K | 0.03% |
10,674
-1,545
|
|
||
95
Verizon
VZ
$208B
| $732K | 0.03% |
+1,136,747
|
|
||
96
SLB Ltd
SLB
$74.2B
| $600K | 0.02% |
734,587
+237,590
|
|
||
97
Arthur J. Gallagher & Co
AJG
$55.9B
| $567K | 0.02% |
261,096
-1,272
|
|
||
98
Walt Disney
DIS
$171B
| $403K | 0.01% |
265,567
-928
|
|
||
99
PepsiCo
PEP
$215B
| $283K | 0.01% |
300,971
+48,437
|
|
||
100
AbbVie
ABBV
$369B
| – | – |
-41,121
|
|