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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$20.6B
| – | – |
-144,873
|
|
||
102
CMS Energy
CMS
$24.2B
| – | – |
-234,968
|
|
||
103
Elanco Animal Health
ELAN
$11.5B
| – | – |
-1,078,858
|
|
||
104
Honeywell
HON
$146B
| – | – |
-316,165
|
|
||
105
KLA
KLAC
$199B
| – | – |
-86,632
|
|
||
|
106
McDonald's
MCD
$219B
| – | – |
-171,906
|
|
||
107
Nike
NKE
$65.4B
| – | – |
-305,914
|
|
||
108
Sherwin-Williams
SHW
$78.7B
| – | – |
-34,425
|
|
||
109
Trane Technologies
TT
$94.5B
| – | – |
-132,545
|
|
||
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| – | – |
-23,123
|
|