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AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$254M
(-9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
94
New
2
Increased
13
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$43M |
| 2 |
Phillips 66
PSX
|
+$26.2M |
| 3 |
Republic Services
RSG
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.6M |
| 3 |
Comcast
CMCSA
|
+$26.6M |
| 4 |
Caterpillar
CAT
|
+$25.1M |
| 5 |
Chevron
CVX
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31.6B
| $2.11M | 0.08% |
12,219
| – | – |
|
77
Rexford Industrial Realty
REXR
$8.14B
| $1.57M | 0.06% |
30,266
| – | – |
|
78
Equity Lifestyle Properties
ELS
$12.5B
| $1.49M | 0.06% |
23,685
| – | – |
|
79
Prologis
PLD
$132B
| $1.44M | 0.06% |
14,144
| – | – |
|
80
AvalonBay Communities
AVB
$26.6B
| $1.28M | 0.05% |
6,950
| – | – |
|
81
Invitation Homes
INVH
$18B
| $1.19M | 0.05% |
35,176
| – | – |
|
82
Terreno Realty
TRNO
$7.43B
| $1.19M | 0.05% |
22,393
| – | – |
|
83
Digital Realty Trust
DLR
$71.3B
| $1.18M | 0.05% |
11,938
| – | – |
|
84
Sun Communities
SUI
$14.7B
| $1.15M | 0.04% |
8,519
| – | – |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.04% |
23,123
| – | – |
|
86
Welltower
WELL
$170B
| $797K | 0.03% |
12,392
+2,747
| +28% | +$215K |
|
87
Federal Realty Investment Trust
FRT
$10.2B
| $748K | 0.03% |
8,301
| – | – |
|
88
Healthcare Realty
HR
$6.92B
| $653K | 0.03% |
31,342
| – | – |
|
89
Douglas Emmett
DEI
$1.93B
| $528K | 0.02% |
29,438
| – | – |
|
90
Simon Property Group
SPG
$71.9B
| $525K | 0.02% |
5,851
| – | – |
|
|
91
Caterpillar
CAT
$394B
| – | – |
-140,351
| Closed | -$25.1M |
|
|
92
Comcast
CMCSA
$89.3B
| – | – |
-679,116
| Closed | -$26.6M |
|
93
Cisco
CSCO
$476B
| – | – |
-92,076
| Closed | -$3.93M |
|
|
94
NVIDIA
NVDA
$5.3T
| – | – |
-1,820,060
| Closed | -$27.6M |
|
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Abeille Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Abeille Asset Management held 94 positions worth $2.57B, down 9% from $2.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Abeille Asset Management withdrew a net $106M in Q3 2022, closing 4 positions and reducing 56 holdings. Its most notable exit was NVIDIA, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Abeille Asset Management opened a new position in Phillips 66 worth $24.8M.
- Abeille Asset Management's largest Q3 2022 buy was Phillips 66: 307,408 shares worth $24.8M.
- Abeille Asset Management added most to Coca-Cola in Q3 2022, an estimated $43M increase.
- Abeille Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $29.4M.
- Abeille Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $27.6M.
- Abeille Asset Management's ten largest holdings make up 35% of its $2.57B portfolio in Q3 2022.
- Abeille Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Abeille Asset Management's portfolio value fell 9% quarter-over-quarter to $2.57B.
Based on Abeille Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.