AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$727M 9.47%
4,569,747
+46,121
MSFT icon
2
Microsoft
MSFT
$3.84T
$698M 9.1%
1,395,374
+14,891
PANW icon
3
Palo Alto Networks
PANW
$143B
$341M 4.44%
1,656,000
+54,934
V icon
4
Visa
V
$668B
$317M 4.13%
888,479
+4,906
SPGI icon
5
S&P Global
SPGI
$146B
$310M 4.04%
585,279
+7,261
NFLX icon
6
Netflix
NFLX
$526B
$306M 3.99%
227,381
+4,023
TT icon
7
Trane Technologies
TT
$93.1B
$291M 3.79%
661,844
+8,566
DIS icon
8
Walt Disney
DIS
$201B
$246M 3.2%
1,970,740
-10,632
TJX icon
9
TJX Companies
TJX
$160B
$245M 3.19%
1,970,807
-246,606
EBAY icon
10
eBay
EBAY
$43.7B
$235M 3.06%
3,140,914
-457,669
XYL icon
11
Xylem
XYL
$35.7B
$208M 2.71%
1,600,104
+11,557
BAC icon
12
Bank of America
BAC
$381B
$202M 2.64%
4,255,575
-3,237
SYK icon
13
Stryker
SYK
$146B
$191M 2.49%
480,154
+5,788
LIN icon
14
Linde
LIN
$212B
$187M 2.44%
397,012
-17,995
ACN icon
15
Accenture
ACN
$150B
$186M 2.43%
620,370
+2,859
MET icon
16
MetLife
MET
$52.4B
$179M 2.33%
2,209,220
+3,793
EQIX icon
17
Equinix
EQIX
$80.8B
$173M 2.25%
215,762
+406
ABBV icon
18
AbbVie
ABBV
$410B
$173M 2.25%
923,988
+6,711
AVGO icon
19
Broadcom
AVGO
$1.65T
$166M 2.16%
597,146
+87,794
LLY icon
20
Eli Lilly
LLY
$725B
$157M 2.05%
200,899
+1,796
MRK icon
21
Merck
MRK
$216B
$150M 1.95%
1,881,070
-358
JPM icon
22
JPMorgan Chase
JPM
$823B
$118M 1.54%
405,578
+13,172
AMZN icon
23
Amazon
AMZN
$2.31T
$108M 1.4%
487,661
+8,340
COST icon
24
Costco
COST
$415B
$97.7M 1.27%
98,079
+19,037
BLK icon
25
Blackrock
BLK
$180B
$96.4M 1.26%
91,353
+1,833
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