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AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$128M |
| 2 |
Linde
LIN
|
+$77.9M |
| 3 |
Qiagen
QGEN
|
+$59.1M |
| 4 |
Alcon
ALC
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.8B
| $126M | 29.22% |
+6,639,786
| New | +$128M |
|
|
2
Linde
LIN
$237B
| $83.7M | 19.41% |
+240,516
| New | +$77.9M |
|
|
3
Qiagen
QGEN
$8.49B
| $60.9M | 14.12% |
+1,031,134
| New | +$59.1M |
|
|
4
Alcon
ALC
$34.3B
| $25.7M | 5.96% |
+290,564
| New | +$23.9M |
|
|
5
Microsoft
MSFT
$2.93T
| $6.13M | 1.42% |
+18,237
| New | +$5.91M |
|
6
American Tower
AMT
$79.2B
| $4.94M | 1.14% |
+16,888
| New | +$4.61M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.42M | 1.02% |
+30,480
| New | +$4.39M |
|
8
Amazon
AMZN
$2.66T
| $4.08M | 0.95% |
+24,500
| New | +$4.19M |
|
9
Zoetis
ZTS
$32.1B
| $3.87M | 0.9% |
+15,842
| New | +$3.47M |
|
10
CVS Health
CVS
$137B
| $3.81M | 0.88% |
+36,880
| New | +$3.41M |
|
11
Salesforce
CRM
$140B
| $3.8M | 0.88% |
+14,955
| New | +$4.2M |
|
12
Home Depot
HD
$338B
| $3.4M | 0.79% |
+8,187
| New | +$3.12M |
|
13
Visa
V
$682B
| $3.31M | 0.77% |
+15,274
| New | +$3.28M |
|
14
Edwards Lifesciences
EW
$49.4B
| $3.25M | 0.75% |
+25,091
| New | +$2.93M |
|
15
Procter & Gamble
PG
$349B
| $3.03M | 0.7% |
+18,507
| New | +$2.75M |
|
16
PayPal
PYPL
$49.9B
| $3.02M | 0.7% |
+15,993
| New | +$3.46M |
|
17
Sherwin-Williams
SHW
$81.7B
| $3.01M | 0.7% |
+8,551
| New | +$2.76M |
|
18
Blackrock
BLK
$166B
| $2.98M | 0.69% |
+3,249
| New | +$2.96M |
|
19
TechnipFMC
FTI
$28.7B
| $2.9M | 0.67% |
+486,810
| New | +$3.34M |
|
20
Walt Disney
DIS
$170B
| $2.89M | 0.67% |
+18,681
| New | +$3.02M |
|
21
McDonald's
MCD
$190B
| $2.79M | 0.65% |
+10,409
| New | +$2.63M |
|
22
S&P Global
SPGI
$133B
| $2.73M | 0.63% |
+5,778
| New | +$2.64M |
|
23
NextEra Energy
NEE
$185B
| $2.65M | 0.61% |
+28,359
| New | +$2.45M |
|
24
ConocoPhillips
COP
$140B
| $2.57M | 0.6% |
+35,605
| New | +$2.59M |
|
25
Otis Worldwide
OTIS
$28.2B
| $2.54M | 0.59% |
+29,208
| New | +$2.44M |
|
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Abeille Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Abeille Asset Management, which disclosed 64 positions worth $431M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Stellantis: 6,639,786 shares worth $126M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Healthcare and Materials.
- Abeille Asset Management's largest Q4 2021 buy was Stellantis: 6,639,786 shares worth $126M.
- Abeille Asset Management's ten largest holdings make up 75% of its $431M portfolio in Q4 2021.
- Abeille Asset Management disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Abeille Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.