AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+6.1%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$117M |
| 4 |
American Tower
AMT
|
$56.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $727M | 9.47% | 4,569,747 +46,121 | +1% | +$7.33M |
|
2
Microsoft
MSFT
$3.77T
| $698M | 9.1% | 1,395,374 +14,891 | +1% | +$7.45M |
|
3
Palo Alto Networks
PANW
$127B
| $341M | 4.44% | 1,656,000 +54,934 | +3% | +$11.3M |
|
4
Visa
V
$683B
| $317M | 4.13% | 888,479 +4,906 | +0.6% | +$1.75M |
|
5
S&P Global
SPGI
$167B
| $310M | 4.04% | 585,279 +7,261 | +1% | +$3.85M |
|
6
Netflix
NFLX
$513B
| $306M | 3.99% | 227,381 +4,023 | +2% | +$5.42M |
|
7
Trane Technologies
TT
$92.5B
| $291M | 3.79% | 661,844 +8,566 | +1% | +$3.77M |
|
8
Walt Disney
DIS
$213B
| $246M | 3.2% | 1,970,740 -10,632 | -0.5% | -$1.33M |
|
9
TJX Companies
TJX
$152B
| $245M | 3.19% | 1,970,807 -246,606 | -11% | -$30.6M |
|
10
eBay
EBAY
$41.4B
| $235M | 3.06% | 3,140,914 -457,669 | -13% | -$34.3M |
|
11
Xylem
XYL
$34.5B
| $208M | 2.71% | 1,600,104 +11,557 | +0.7% | +$1.5M |
|
12
Bank of America
BAC
$376B
| $202M | 2.64% | 4,255,575 -3,237 | -0.1% | -$154K |
|
13
Stryker
SYK
$150B
| $191M | 2.49% | 480,154 +5,788 | +1% | +$2.3M |
|
14
Linde
LIN
$224B
| $187M | 2.44% | 397,012 -17,995 | -4% | -$8.49M |
|
15
Accenture
ACN
$162B
| $186M | 2.43% | 620,370 +2,859 | +0.5% | +$859K |
|
16
MetLife
MET
$54.1B
| $179M | 2.33% | 2,209,220 +3,793 | +0.2% | +$307K |
|
17
Equinix
EQIX
$76.9B
| $173M | 2.25% | 215,762 +406 | +0.2% | +$325K |
|
18
AbbVie
ABBV
$372B
| $173M | 2.25% | 923,988 +6,711 | +0.7% | +$1.25M |
|
|
19
Broadcom
AVGO
$1.4T
| $166M | 2.16% | 597,146 +87,794 | +17% | +$24.4M |
|
20
Eli Lilly
LLY
$657B
| $157M | 2.05% | 200,899 +1,796 | +0.9% | +$1.41M |
|
21
Merck
MRK
$210B
| $150M | 1.95% | 1,881,070 -358 | -0% | -$28.5K |
|
22
JPMorgan Chase
JPM
$829B
| $118M | 1.54% | 405,578 +13,172 | +3% | +$3.84M |
|
23
Amazon
AMZN
$2.44T
| $108M | 1.4% | 487,661 +8,340 | +2% | +$1.84M |
|
|
24
Costco
COST
$418B
| $97.7M | 1.27% | 98,079 +19,037 | +24% | +$19M |
|
25
Blackrock
BLK
$175B
| $96.4M | 1.26% | 91,353 +1,833 | +2% | +$1.93M |
|