AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
15.24%
1 Year Est. Return
-15.24%
AUM
$2.57B
AUM Growth
-$254M
(-9%)
Holding
94
Top Buys
| 1 | +$38.7M | |
| 2 | +$24.8M | |
| 3 | +$24.6M | |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Eli Lilly
LLY
|
+$11.4M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$26.6M | |
| 3 | +$26.3M | |
| 4 |
Caterpillar
CAT
|
+$25.1M |
| 5 |
Chevron
CVX
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $175M | 6.8% |
750,957
+34,475
|
|
||
|
2
Apple
AAPL
$3.98T
| $172M | 6.66% |
1,241,020
+157,138
|
|
||
3
Linde
LIN
$193B
| $105M | 4.08% |
383,892
-21,521
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.42T
| $83.5M | 3.24% |
873,019
-191,741
|
|
||
5
Stellantis
STLA
$29.5B
| $69.5M | 2.7% |
5,783,336
-410,603
|
|
||
6
CVS Health
CVS
$99.6B
| $63.9M | 2.48% |
669,973
-14,311
|
|
||
7
Bank of America
BAC
$393B
| $58.6M | 2.28% |
1,939,665
-45,850
|
|
||
8
Merck
MRK
$206B
| $57.8M | 2.24% |
670,574
-13,950
|
|
||
9
Amazon
AMZN
$2.71T
| $55.9M | 2.17% |
494,916
-232,444
|
|
||
10
UnitedHealth
UNH
$302B
| $53.4M | 2.08% |
105,750
-2,916
|
|
||
11
Honeywell
HON
$126B
| $52.8M | 2.05% |
316,165
-8,204
|
|
||
12
Visa
V
$651B
| $50.2M | 1.95% |
282,704
-5,958
|
|
||
13
Mastercard
MA
$489B
| $49.2M | 1.91% |
173,010
-4,018
|
|
||
|
14
Eli Lilly
LLY
$802B
| $48.8M | 1.89% |
150,822
+35,383
|
|
||
15
JPMorgan Chase
JPM
$842B
| $47.6M | 1.85% |
455,428
-11,863
|
|
||
16
Costco
COST
$411B
| $45.8M | 1.78% |
96,967
-2,652
|
|
||
17
Arthur J. Gallagher & Co
AJG
$62.4B
| $44.9M | 1.75% |
262,368
-7,921
|
|
||
18
Coca-Cola
KO
$292B
| $44.4M | 1.73% |
792,642
+691,386
|
|
||
19
Qiagen
QGEN
$9.9B
| $41.7M | 1.62% |
935,376
-6,667
|
|
||
20
PepsiCo
PEP
$196B
| $41.2M | 1.6% |
252,534
-6,112
|
|
||
21
Thermo Fisher Scientific
TMO
$212B
| $41.1M | 1.6% |
81,108
-2,185
|
|
||
22
McDonald's
MCD
$211B
| $39.7M | 1.54% |
171,906
-3,926
|
|
||
23
American Tower
AMT
$82.7B
| $39M | 1.51% |
181,464
-3,742
|
|
||
24
T-Mobile US
TMUS
$227B
| $37.9M | 1.47% |
282,586
+21,595
|
|
||
25
NextEra Energy
NEE
$170B
| $37.2M | 1.44% |
473,882
-10,859
|
|