AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.97%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$126M |
| 2 |
Linde
LIN
|
$83.7M |
| 3 |
Qiagen
QGEN
|
$60.9M |
| 4 |
Alcon
ALC
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.81% |
| 2 | Healthcare | 23.67% |
| 3 | Materials | 20.1% |
| 4 | Real Estate | 6.17% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.2B
| $126M | 29.22% |
+6,639,786
| New | +$126M |
|
|
2
Linde
LIN
$222B
| $83.7M | 19.41% |
+240,516
| New | +$83.7M |
|
|
3
Qiagen
QGEN
$10.2B
| $60.9M | 14.12% |
+1,093,397
| New | +$60.9M |
|
|
4
Alcon
ALC
$38.7B
| $25.7M | 5.96% |
+290,564
| New | +$25.7M |
|
|
5
Microsoft
MSFT
$3.75T
| $6.13M | 1.42% |
+18,237
| New | +$6.13M |
|
6
American Tower
AMT
$93.9B
| $4.94M | 1.14% |
+16,888
| New | +$4.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.42M | 1.02% |
+1,524
| New | +$4.42M |
|
8
Amazon
AMZN
$2.4T
| $4.09M | 0.95% |
+1,225
| New | +$4.09M |
|
9
Zoetis
ZTS
$67.8B
| $3.87M | 0.9% |
+15,842
| New | +$3.87M |
|
10
CVS Health
CVS
$94B
| $3.81M | 0.88% |
+36,880
| New | +$3.81M |
|
11
Salesforce
CRM
$242B
| $3.8M | 0.88% |
+14,955
| New | +$3.8M |
|
12
Home Depot
HD
$404B
| $3.4M | 0.79% |
+8,187
| New | +$3.4M |
|
13
Visa
V
$679B
| $3.31M | 0.77% |
+15,274
| New | +$3.31M |
|
14
Edwards Lifesciences
EW
$48B
| $3.25M | 0.75% |
+25,091
| New | +$3.25M |
|
15
Procter & Gamble
PG
$370B
| $3.03M | 0.7% |
+18,507
| New | +$3.03M |
|
16
PayPal
PYPL
$66.2B
| $3.02M | 0.7% |
+15,993
| New | +$3.02M |
|
17
Sherwin-Williams
SHW
$90B
| $3.01M | 0.7% |
+8,551
| New | +$3.01M |
|
18
Blackrock
BLK
$173B
| $2.98M | 0.69% |
+3,249
| New | +$2.98M |
|
19
TechnipFMC
FTI
$15.4B
| $2.9M | 0.67% |
+486,810
| New | +$2.9M |
|
20
Walt Disney
DIS
$213B
| $2.89M | 0.67% |
+18,681
| New | +$2.89M |
|
21
McDonald's
MCD
$225B
| $2.79M | 0.65% |
+10,409
| New | +$2.79M |
|
22
S&P Global
SPGI
$165B
| $2.73M | 0.63% |
+5,778
| New | +$2.73M |
|
23
NextEra Energy, Inc.
NEE
$150B
| $2.65M | 0.61% |
+28,359
| New | +$2.65M |
|
24
ConocoPhillips
COP
$124B
| $2.57M | 0.6% |
+35,605
| New | +$2.57M |
|
25
Otis Worldwide
OTIS
$33.7B
| $2.54M | 0.59% |
+29,208
| New | +$2.54M |
|