AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.13%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
94
New
2
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
| 2 |
Coca-Cola
KO
|
$38.7M |
| 3 |
Phillips 66
PSX
|
$24.8M |
| 4 |
Republic Services
RSG
|
$24.6M |
| 5 |
Tesla
TSLA
|
$22.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.6M |
| 2 |
Comcast
CMCSA
|
$26.6M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Caterpillar
CAT
|
$25.1M |
| 5 |
Chevron
CVX
|
$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| $2.11M | 0.08% |
12,219
| – | – |
|
77
Rexford Industrial Realty
REXR
$9.8B
| $1.57M | 0.06% |
30,266
| – | – |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.06% |
23,685
| – | – |
|
79
Prologis
PLD
$106B
| $1.44M | 0.06% |
14,144
| – | – |
|
80
AvalonBay Communities
AVB
$27.9B
| $1.28M | 0.05% |
6,950
| – | – |
|
81
Invitation Homes
INVH
$19.2B
| $1.19M | 0.05% |
35,176
| – | – |
|
82
Terreno Realty
TRNO
$5.97B
| $1.19M | 0.05% |
22,393
| – | – |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.05% |
11,938
| – | – |
|
84
Sun Communities
SUI
$15.9B
| $1.15M | 0.04% |
8,519
| – | – |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.04% |
23,123
| – | – |
|
86
Welltower
WELL
$113B
| $797K | 0.03% |
12,392
+2,747
| +28% | +$177K |
|
87
Federal Realty Investment Trust
FRT
$8.67B
| $748K | 0.03% |
8,301
| – | – |
|
88
Healthcare Realty
HR
$6.11B
| $653K | 0.03% |
31,342
| – | – |
|
89
Douglas Emmett
DEI
$2.71B
| $528K | 0.02% |
29,438
| – | – |
|
90
Simon Property Group
SPG
$59B
| $525K | 0.02% |
5,851
| – | – |
|
|
91
Caterpillar
CAT
$196B
| – | – |
-140,351
| Closed | -$25.1M |
|
|
92
Comcast
CMCSA
$125B
| – | – |
-679,116
| Closed | -$26.6M |
|
93
Cisco
CSCO
$274B
| – | – |
-92,076
| Closed | -$3.93M |
|
|
94
NVIDIA
NVDA
$4.24T
| – | – |
-182,006
| Closed | -$27.6M |
|