AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.87%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+9.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
110
New
20
Increased
11
Reduced
63
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$125M |
| 2 |
Palo Alto Networks
PANW
|
$54.4M |
| 3 |
BioNTech
BNTX
|
$46M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
NVIDIA
NVDA
|
$39.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$186M |
| 2 |
Merck
MRK
|
$123M |
| 3 |
Coca-Cola
KO
|
$74.1M |
| 4 |
Honeywell
HON
|
$52.8M |
| 5 |
Apple
AAPL
|
$43.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| – | – |
-144,873
| Closed | -$16.2M |
|
102
CMS Energy
CMS
$21.4B
| – | – |
-234,968
| Closed | -$13.7M |
|
103
Elanco Animal Health
ELAN
$9.12B
| – | – |
-1,078,858
| Closed | -$13.4M |
|
|
104
Honeywell
HON
$139B
| – | – |
-316,165
| Closed | -$52.8M |
|
105
KLA
KLAC
$115B
| – | – |
-86,632
| Closed | -$26.2M |
|
106
McDonald's
MCD
$224B
| – | – |
-171,906
| Closed | -$39.7M |
|
107
Nike
NKE
$114B
| – | – |
-305,914
| Closed | -$25.4M |
|
108
Sherwin-Williams
SHW
$91.2B
| – | – |
-34,425
| Closed | -$7.05M |
|
109
Trane Technologies
TT
$92.5B
| – | – |
-132,545
| Closed | -$19.2M |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| – | – |
-23,123
| Closed | -$1.12M |
|