AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.82%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+711%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
NVIDIA
NVDA
|
$87.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$5.48M |
| 2 |
Alcon
ALC
|
$5.21M |
| 3 |
TechnipFMC
FTI
|
$2.9M |
| 4 |
Qiagen
QGEN
|
$2.7M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $237M | 6.77% | 768,276 +750,039 | +4,113% | +$231M |
|
|
2
Apple
AAPL
$3.45T
| $220M | 6.28% | +1,258,310 | New | +$220M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 5.56% | 69,956 +68,432 | +4,490% | +$190M |
|
|
4
Amazon
AMZN
$2.44T
| $151M | 4.31% | 46,295 +45,070 | +3,679% | +$147M |
|
5
Linde
LIN
$224B
| $133M | 3.79% | 412,930 +172,414 | +72% | +$55.4M |
|
|
6
Stellantis
STLA
$27.8B
| $104M | 2.96% | 6,306,316 -333,470 | -5% | -$5.48M |
|
|
7
NVIDIA
NVDA
$4.24T
| $87.6M | 2.5% | +320,967 | New | +$87.6M |
|
8
CVS Health
CVS
$92.8B
| $72M | 2.06% | 711,686 +674,806 | +1,830% | +$68.3M |
|
9
JPMorgan Chase
JPM
$829B
| $67.6M | 1.93% | +495,702 | New | +$67.6M |
|
10
Mastercard
MA
$538B
| $66.2M | 1.89% | 185,134 +178,869 | +2,855% | +$63.9M |
|
11
Visa
V
$683B
| $66.1M | 1.89% | 297,929 +282,655 | +1,851% | +$62.7M |
|
12
Blackrock
BLK
$175B
| $63.7M | 1.82% | 83,408 +80,159 | +2,467% | +$61.3M |
|
13
Bank of America
BAC
$376B
| $62.2M | 1.78% | +1,509,783 | New | +$62.2M |
|
14
Edwards Lifesciences
EW
$47.8B
| $61.4M | 1.75% | 521,776 +496,685 | +1,980% | +$58.5M |
|
15
Costco
COST
$418B
| $60.7M | 1.73% | +105,362 | New | +$60.7M |
|
16
Honeywell
HON
$139B
| $59.6M | 1.7% | 306,052 +295,000 | +2,669% | +$57.4M |
|
17
Home Depot
HD
$405B
| $59.4M | 1.7% | 198,546 +190,359 | +2,325% | +$57M |
|
18
UnitedHealth
UNH
$281B
| $58.7M | 1.68% | +115,087 | New | +$58.7M |
|
19
Union Pacific
UNP
$133B
| $55.2M | 1.58% | +201,989 | New | +$55.2M |
|
20
Charles Schwab
SCHW
$174B
| $52.6M | 1.5% | +623,524 | New | +$52.6M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $51.5M | 1.47% | +87,231 | New | +$51.5M |
|
|
22
Qiagen
QGEN
$10.1B
| $51.3M | 1.47% | 1,038,718 -54,679 | -5% | -$2.7M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.5M | 1.41% | +283,478 | New | +$49.5M |
|
24
Merck
MRK
$210B
| $47.1M | 1.35% | 574,615 +543,302 | +1,735% | +$44.6M |
|
25
Chevron
CVX
$324B
| $45.5M | 1.3% | +279,516 | New | +$45.5M |
|