AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-13.66%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
9
Increased
37
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$72.3M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$39.4M |
| 4 |
Eli Lilly
LLY
|
$37.4M |
| 5 |
T-Mobile US
TMUS
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$59.4M |
| 2 |
Truist Financial
TFC
|
$42.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 4 |
Edwards Lifesciences
EW
|
$31.1M |
| 5 |
Ulta Beauty
ULTA
|
$28.4M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.7B
| $5.28M | 0.19% |
606,024
| – | – |
|
77
Cisco
CSCO
$274B
| $3.93M | 0.14% |
92,076
-960
| -1% | -$40.9K |
|
78
Extra Space Storage
EXR
$30.5B
| $2.08M | 0.07% |
12,219
+2,835
| +30% | +$482K |
|
79
Rexford Industrial Realty
REXR
$9.8B
| $1.74M | 0.06% |
30,266
+7,021
| +30% | +$404K |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $1.67M | 0.06% |
23,685
+5,494
| +30% | +$387K |
|
81
Prologis
PLD
$106B
| $1.66M | 0.06% |
14,144
+5,596
| +65% | +$658K |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.55M | 0.05% |
11,938
+2,769
| +30% | +$360K |
|
83
Sun Communities
SUI
$15.9B
| $1.36M | 0.05% |
8,519
+1,976
| +30% | +$315K |
|
84
AvalonBay Communities
AVB
$27.9B
| $1.35M | 0.05% |
6,950
+1,613
| +30% | +$313K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.04% |
23,123
+5,364
| +30% | +$295K |
|
86
Invitation Homes
INVH
$19.2B
| $1.25M | 0.04% |
35,176
+4,455
| +15% | +$159K |
|
87
Terreno Realty
TRNO
$5.97B
| $1.25M | 0.04% |
22,393
+5,194
| +30% | +$289K |
|
88
Healthcare Realty
HR
$6.11B
| $875K | 0.03% |
31,342
+7,272
| +30% | +$203K |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $795K | 0.03% |
8,301
+1,926
| +30% | +$184K |
|
90
Welltower
WELL
$113B
| $794K | 0.03% |
9,645
+2,238
| +30% | +$184K |
|
91
Douglas Emmett
DEI
$2.71B
| $659K | 0.02% |
29,438
+6,829
| +30% | +$153K |
|
92
Simon Property Group
SPG
$59B
| $555K | 0.02% |
5,851
+1,357
| +30% | +$129K |
|
93
Accenture
ACN
$162B
| – | – |
-19,019
| Closed | -$6.41M |
|
94
Copart
CPRT
$47.2B
| – | – |
-55,170
| Closed | -$6.92M |
|
|
95
Home Depot
HD
$405B
| – | – |
-198,546
| Closed | -$59.4M |
|
96
Johnson & Johnson
JNJ
$427B
| – | – |
-49,170
| Closed | -$8.71M |
|
97
PTC
PTC
$25.6B
| – | – |
-155,113
| Closed | -$16.7M |
|
98
Sea Limited
SE
$110B
| – | – |
-1,800
| Closed | -$216K |
|
|
99
Truist Financial
TFC
$60.4B
| – | – |
-751,231
| Closed | -$42.6M |
|
|
100
Ulta Beauty
ULTA
$22.1B
| – | – |
-71,333
| Closed | -$28.4M |
|