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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
-5.82%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$3.07B
Cap. Flow
+$3.09B
Cap. Flow %
88.24%
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
AAPL icon
Apple
AAPL
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.1M
2
ALC icon
Alcon
ALC
+$5.04M
3
FTI icon
TechnipFMC
FTI
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.66M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$237M 6.77%
768,276
+750,039
+4,113% +$226M
AAPL icon
2
Apple
AAPL
$4.9T
$220M 6.28%
+1,258,310
New +$212M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 5.56%
1,399,120
+1,368,640
+4,490% +$186M
AMZN icon
4
Amazon
AMZN
$2.66T
$151M 4.31%
925,900
+901,400
+3,679% +$139M
LIN icon
5
Linde
LIN
$237B
$133M 3.79%
412,930
+172,414
+72% +$53.3M
STLA icon
6
Stellantis
STLA
$16.8B
$104M 2.96%
6,306,316
-333,470
-5% -$6.1M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$87.6M 2.5%
+3,209,670
New +$80.5M
CVS icon
8
CVS Health
CVS
$137B
$72M 2.06%
711,686
+674,806
+1,830% +$70.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$67.6M 1.93%
+495,702
New +$73.2M
MA icon
10
Mastercard
MA
$480B
$66.2M 1.89%
185,134
+178,869
+2,855% +$64.3M
V icon
11
Visa
V
$682B
$66.1M 1.89%
297,929
+282,655
+1,851% +$61.1M
BLK icon
12
Blackrock
BLK
$166B
$63.7M 1.82%
83,408
+80,159
+2,467% +$62.6M
BAC icon
13
Bank of America
BAC
$430B
$62.2M 1.78%
+1,509,783
New +$68.1M
EW icon
14
Edwards Lifesciences
EW
$49.4B
$61.4M 1.75%
521,776
+496,685
+1,980% +$55.7M
COST icon
15
Costco
COST
$417B
$60.7M 1.73%
+105,362
New +$55.3M
HON icon
16
Honeywell
HON
$71.3B
$59.6M 1.7%
324,721
+312,995
+2,669% +$57.9M
HD icon
17
Home Depot
HD
$338B
$59.4M 1.7%
198,546
+190,359
+2,325% +$66M
UNH icon
18
UnitedHealth
UNH
$387B
$58.7M 1.68%
+115,087
New +$55.5M
UNP icon
19
Union Pacific
UNP
$179B
$55.2M 1.58%
+201,989
New +$51M
SCHW
20
Charles Schwab
SCHW
$177B
$52.6M 1.5%
+623,524
New +$54.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$51.5M 1.47%
+87,231
New +$50.1M
QGEN icon
22
Qiagen
QGEN
$8.49B
$51.3M 1.47%
979,569
-51,565
-5% -$2.66M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$49.5M 1.41%
+283,478
New +$45.2M
MRK icon
24
Merck
MRK
$315B
$47.1M 1.35%
574,615
+543,302
+1,735% +$42.8M
CVX icon
25
Chevron
CVX
$373B
$45.5M 1.3%
+279,516
New +$40.1M
1
2 3 4

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Abeille Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abeille Asset Management held 96 positions worth $3.5B, up 711% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abeille Asset Management deployed $3.09B of net new capital in Q1 2022, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 1,258,310 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $6.1M trimmed.

  • Abeille Asset Management's largest Q1 2022 buy was Apple: 1,258,310 shares worth $220M.
  • Abeille Asset Management added most to Microsoft in Q1 2022, an estimated $226M increase.
  • Abeille Asset Management's biggest Q1 2022 reduction was Stellantis, cutting an estimated $6.1M.
  • Abeille Asset Management fully exited TechnipFMC in Q1 2022, selling an estimated $2.9M.
  • Abeille Asset Management's ten largest holdings make up 38% of its $3.5B portfolio in Q1 2022.
  • Abeille Asset Management opened 32 new positions and closed 5 in Q1 2022.
  • Abeille Asset Management's portfolio value rose 711% quarter-over-quarter to $3.5B.

Based on Abeille Asset Management's 13F filing for Q1 2022, filed 13 May 2022.