AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-13.66%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
9
Increased
37
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$72.3M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$39.4M |
| 4 |
Eli Lilly
LLY
|
$37.4M |
| 5 |
T-Mobile US
TMUS
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$59.4M |
| 2 |
Truist Financial
TFC
|
$42.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 4 |
Edwards Lifesciences
EW
|
$31.1M |
| 5 |
Ulta Beauty
ULTA
|
$28.4M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $184M | 6.51% |
716,482
-51,794
| -7% | -$13.3M |
|
2
Apple
AAPL
$3.45T
| $148M | 5.24% |
1,083,882
-174,428
| -14% | -$23.8M |
|
3
Linde
LIN
$224B
| $117M | 4.13% |
405,413
-7,517
| -2% | -$2.16M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 4.1% |
53,238
-16,718
| -24% | -$36.4M |
|
|
5
Amazon
AMZN
$2.44T
| $77.3M | 2.73% |
727,360
+681,065
| +1,471% | +$72.3M |
|
6
Stellantis
STLA
$27.8B
| $76.4M | 2.7% |
6,193,939
-112,377
| -2% | -$1.39M |
|
7
CVS Health
CVS
$92.8B
| $63.4M | 2.24% |
684,284
-27,402
| -4% | -$2.54M |
|
8
Merck
MRK
$210B
| $62.4M | 2.21% |
684,524
+109,909
| +19% | +$10M |
|
9
Bank of America
BAC
$376B
| $61.8M | 2.19% |
1,985,515
+475,732
| +32% | +$14.8M |
|
10
Visa
V
$683B
| $56.8M | 2.01% |
288,662
-9,267
| -3% | -$1.82M |
|
11
Honeywell
HON
$139B
| $56.4M | 1.99% |
324,369
+18,317
| +6% | +$3.18M |
|
12
Mastercard
MA
$538B
| $55.8M | 1.97% |
177,028
-8,106
| -4% | -$2.56M |
|
13
UnitedHealth
UNH
$281B
| $55.8M | 1.97% |
108,666
-6,421
| -6% | -$3.3M |
|
14
JPMorgan Chase
JPM
$829B
| $52.6M | 1.86% |
467,291
-28,411
| -6% | -$3.2M |
|
15
Costco
COST
$418B
| $47.7M | 1.69% |
99,619
-5,743
| -5% | -$2.75M |
|
16
American Tower
AMT
$95.5B
| $47.3M | 1.67% |
185,206
+41,185
| +29% | +$10.5M |
|
17
Qiagen
QGEN
$10.1B
| $46.7M | 1.65% |
998,926
-39,792
| -4% | -$1.86M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 1.6% |
83,293
-3,938
| -5% | -$2.14M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.1M | 1.56% |
270,289
-13,189
| -5% | -$2.15M |
|
20
McDonald's
MCD
$224B
| $43.4M | 1.53% |
175,832
-7,183
| -4% | -$1.77M |
|
21
PepsiCo
PEP
$204B
| $43.1M | 1.52% |
258,646
-6,468
| -2% | -$1.08M |
|
22
Chevron
CVX
$324B
| $42.3M | 1.5% |
292,073
+12,557
| +4% | +$1.82M |
|
23
Union Pacific
UNP
$133B
| $40.8M | 1.44% |
191,346
-10,643
| -5% | -$2.27M |
|
24
Blackrock
BLK
$175B
| $40.6M | 1.43% |
66,630
-16,778
| -20% | -$10.2M |
|
|
25
AT&T
T
$209B
| $40.5M | 1.43% |
+1,933,962
| New | +$40.5M |
|