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 | +$125M | |
| 2 | +$54.4M | |
| 3 | +$46M | |
| 4 |
Amazon
AMZN
|
+$43.5M |
| 5 |
NVIDIA
NVDA
|
+$39.2M |
Top Sells
| 1 | +$186M | |
| 2 | +$123M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$19.6B
| – | – |
-144,873
|
|
||
102
CMS Energy
CMS
$22.2B
| – | – |
-234,968
|
|
||
103
Elanco Animal Health
ELAN
$12.5B
| – | – |
-1,078,858
|
|
||
104
Nike
NKE
$94.6B
| – | – |
-305,914
|
|
||
105
Sherwin-Williams
SHW
$89.7B
| – | – |
-34,425
|
|
||
106
Trane Technologies
TT
$101B
| – | – |
-132,545
|
|
||
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| – | – |
-23,123
|
|
||
|
108
Honeywell
HON
$151B
| – | – |
-316,165
|
|
||
109
KLA
KLAC
$189B
| – | – |
-86,632
|
|
||
110
McDonald's
MCD
$233B
| – | – |
-171,906
|
|