AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.87%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+9.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
110
New
20
Increased
11
Reduced
63
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$125M |
| 2 |
Palo Alto Networks
PANW
|
$54.4M |
| 3 |
BioNTech
BNTX
|
$46M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
NVIDIA
NVDA
|
$39.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$186M |
| 2 |
Merck
MRK
|
$123M |
| 3 |
Coca-Cola
KO
|
$74.1M |
| 4 |
Honeywell
HON
|
$52.8M |
| 5 |
Apple
AAPL
|
$43.7M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Real Estate | 14.19% |
| 3 | Financials | 13.41% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $179M | 6.36% |
397,267
-273,307
| -41% | -$123M |
|
|
2
Estee Lauder
EL
$33B
| $125M | 4.42% |
+35,033
| New | +$125M |
|
|
3
Apple
AAPL
$3.45T
| $118M | 4.17% |
904,418
-336,602
| -27% | -$43.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.4M | 3.49% |
1,114,961
+241,942
| +28% | +$21.3M |
|
|
5
Amazon
AMZN
$2.44T
| $85.1M | 3.02% |
1,012,621
+517,705
| +105% | +$43.5M |
|
6
Simon Property Group
SPG
$59B
| $71.5M | 2.53% |
5,111
-740
| -13% | -$10.4M |
|
7
UBS Group
UBS
$128B
| $55.8M | 1.98% |
439,737
| – | – |
|
8
Martin Marietta Materials
MLM
$37.2B
| $55M | 1.95% |
70,960
-346
| -0.5% | -$268K |
|
9
JPMorgan Chase
JPM
$829B
| $55M | 1.95% |
367,362
-88,066
| -19% | -$13.2M |
|
|
10
Palo Alto Networks
PANW
$127B
| $54.4M | 1.93% |
+133,591
| New | +$54.4M |
|
11
UnitedHealth
UNH
$281B
| $53.9M | 1.91% |
105,240
-510
| -0.5% | -$261K |
|
12
Bank of America
BAC
$376B
| $49.3M | 1.75% |
1,488,780
-450,885
| -23% | -$14.9M |
|
13
IQVIA
IQV
$32.4B
| $49.3M | 1.75% |
180,197
-877
| -0.5% | -$240K |
|
14
Ferrari
RACE
$85B
| $49.2M | 1.75% |
36,618
-336
| -0.9% | -$452K |
|
15
Prologis
PLD
$106B
| $46.8M | 1.66% |
21,949
+7,805
| +55% | +$16.6M |
|
|
16
BioNTech
BNTX
$24B
| $46M | 1.63% |
+4,726
| New | +$46M |
|
17
Union Pacific
UNP
$133B
| $44.8M | 1.59% |
184,837
-901
| -0.5% | -$218K |
|
18
Sysco
SYY
$38.5B
| $44.5M | 1.58% |
178,557
-139,268
| -44% | -$34.7M |
|
19
Terreno Realty
TRNO
$5.97B
| $44.4M | 1.58% |
19,561
-2,832
| -13% | -$6.44M |
|
20
Mastercard
MA
$538B
| $44.1M | 1.56% |
158,275
-14,735
| -9% | -$4.1M |
|
21
ConocoPhillips
COP
$124B
| $44.1M | 1.56% |
165,777
-476
| -0.3% | -$126K |
|
22
Visa
V
$683B
| $42.4M | 1.5% |
259,375
-23,329
| -8% | -$3.81M |
|
23
Microsoft
MSFT
$3.77T
| $39.3M | 1.39% |
747,555
-3,402
| -0.5% | -$179K |
|
24
S&P Global
SPGI
$167B
| $39.3M | 1.39% |
23,236
| – | – |
|
|
25
NVIDIA
NVDA
$4.24T
| $39.2M | 1.39% |
+200,559
| New | +$39.2M |
|