We are live on ! Find out more
AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$673M
Cap. Flow
-$117M
Cap. Flow %
-4.15%
Top 10 Hldgs %
34.05%
Holding
100
New
9
Increased
36
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$41M
2
T icon
AT&T
T
+$38.6M
3
LLY icon
Eli Lilly
LLY
+$34.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.1M
5
XOM icon
ExxonMobil
XOM
+$29.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$59.4M
2
TFC icon
Truist Financial
TFC
+$42.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
EW icon
Edwards Lifesciences
EW
+$33.9M
5
COP icon
ConocoPhillips
COP
+$28.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$70.4B
$5.28M 0.19%
606,024
– –
CSCO icon
77
Cisco
CSCO
$480B
$3.93M 0.14%
92,076
-960
-1% -$46K
EXR icon
78
Extra Space Storage
EXR
$31.7B
$2.08M 0.07%
12,219
+2,835
+30% +$525K
REXR icon
79
Rexford Industrial Realty
REXR
$8.25B
$1.74M 0.06%
30,266
+7,021
+30% +$482K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.6B
$1.67M 0.06%
23,685
+5,494
+30% +$410K
PLD icon
81
Prologis
PLD
$130B
$1.66M 0.06%
14,144
+5,596
+65% +$774K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$1.55M 0.05%
11,938
+2,769
+30% +$382K
SUI icon
83
Sun Communities
SUI
$15B
$1.36M 0.05%
8,519
+1,976
+30% +$332K
AVB icon
84
AvalonBay Communities
AVB
$27B
$1.35M 0.05%
6,950
+1,613
+30% +$349K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.04%
23,123
+5,364
+30% +$294K
INVH icon
86
Invitation Homes
INVH
$18.1B
$1.25M 0.04%
35,176
+4,455
+15% +$170K
TRNO icon
87
Terreno Realty
TRNO
$7.44B
$1.25M 0.04%
22,393
+5,194
+30% +$342K
HR icon
88
Healthcare Realty
HR
$7.02B
$875K 0.03%
31,342
+7,272
+30% +$216K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.6B
$795K 0.03%
8,301
+1,926
+30% +$216K
WELL icon
90
Welltower
WELL
$167B
$794K 0.03%
9,645
+2,238
+30% +$199K
DEI icon
91
Douglas Emmett
DEI
$2B
$659K 0.02%
29,438
+6,829
+30% +$190K
SPG icon
92
Simon Property Group
SPG
$73.3B
$555K 0.02%
5,851
+1,357
+30% +$156K
ACN icon
93
Accenture
ACN
$104B
– –
-19,019
Closed -$6.41M
CPRT icon
94
Copart
CPRT
$27.2B
– –
-220,680
Closed -$6.92M
HD icon
95
Home Depot
HD
$347B
– –
-198,546
Closed -$59.4M
JNJ icon
96
Johnson & Johnson
JNJ
$614B
– –
-49,170
Closed -$8.71M
PTC icon
97
PTC
PTC
$15.4B
– –
-155,113
Closed -$16.7M
SE icon
98
Sea Limited
SE
$68.3B
– –
-1,800
Closed -$216K
TFC icon
99
Truist Financial
TFC
$64.3B
– –
-751,231
Closed -$42.6M
ULTA icon
100
Ulta Beauty
ULTA
$23.4B
– –
-71,333
Closed -$28.4M
1 2 3
4

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Abeille Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abeille Asset Management held 100 positions worth $2.83B, down 19% from $3.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abeille Asset Management withdrew a net $117M in Q2 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Home Depot, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Abeille Asset Management opened a new position in First Republic Bank worth $39.4M.

  • Abeille Asset Management's largest Q2 2022 buy was First Republic Bank: 273,276 shares worth $39.4M.
  • Abeille Asset Management added most to Bank of America in Q2 2022, an estimated $17.1M increase.
  • Abeille Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Abeille Asset Management fully exited Home Depot in Q2 2022, selling an estimated $59.4M.
  • Abeille Asset Management's ten largest holdings make up 34% of its $2.83B portfolio in Q2 2022.
  • Abeille Asset Management opened 9 new positions and closed 8 in Q2 2022.
  • Abeille Asset Management's portfolio value fell 19% quarter-over-quarter to $2.83B.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.