AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$247M | |
| 2 | +$245M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 | +$264M | |
| 2 | +$16.4M | |
| 3 | +$2.5M | |
| 4 |
American Tower
AMT
|
+$1.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.02M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $970M | 9.54% |
5,225,498
+655,751
|
|
||
|
2
Microsoft
MSFT
$3.59T
| $829M | 8.15% |
1,606,702
+211,328
|
|
||
3
Visa
V
$639B
| $357M | 3.51% |
1,048,831
+160,352
|
|
||
4
Palo Alto Networks
PANW
$139B
| $347M | 3.41% |
1,709,588
+53,588
|
|
||
5
S&P Global
SPGI
$151B
| $325M | 3.2% |
670,551
+85,272
|
|
||
6
Netflix
NFLX
$425B
| $321M | 3.16% |
2,683,670
+409,860
|
|
||
7
TJX Companies
TJX
$170B
| $289M | 2.84% |
2,005,917
+35,110
|
|
||
8
Trane Technologies
TT
$89B
| $288M | 2.84% |
685,288
+23,444
|
|
||
9
Home Depot
HD
$353B
| $255M | 2.51% |
631,551
+606,562
|
|
||
10
Stryker
SYK
$139B
| $248M | 2.44% |
673,936
+193,782
|
|
||
11
Broadcom
AVGO
$1.84T
| $248M | 2.44% |
754,111
+156,965
|
|
||
12
Veeva Systems
VEEV
$39.8B
| $247M | 2.43% |
+830,644
|
|
||
13
Xylem
XYL
$33.8B
| $241M | 2.37% |
1,637,096
+36,992
|
|
||
14
Linde
LIN
$187B
| $238M | 2.34% |
502,477
+105,465
|
|
||
15
Walt Disney
DIS
$188B
| $228M | 2.24% |
2,000,849
+30,109
|
|
||
16
Bank of America
BAC
$394B
| $221M | 2.17% |
4,300,645
+45,070
|
|
||
17
AbbVie
ABBV
$400B
| $215M | 2.12% |
933,075
+9,087
|
|
||
18
JPMorgan Chase
JPM
$858B
| $192M | 1.89% |
612,033
+206,455
|
|
||
19
Amazon
AMZN
$2.45T
| $189M | 1.86% |
861,826
+374,165
|
|
||
20
MetLife
MET
$51.8B
| $184M | 1.81% |
2,246,170
+36,950
|
|
||
21
Apple
AAPL
$4.12T
| $182M | 1.79% |
716,882
+325,778
|
|
||
22
Equinix
EQIX
$72.8B
| $171M | 1.68% |
219,072
+3,310
|
|
||
23
Merck
MRK
$248B
| $161M | 1.58% |
1,919,002
+37,932
|
|
||
24
Eli Lilly
LLY
$904B
| $157M | 1.54% |
206,045
+5,146
|
|
||
25
Accenture
ACN
$165B
| $153M | 1.51% |
623,719
+3,349
|
|