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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$158M
3
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

1
+$157M
2
+$92M
3
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$903M 9.74%
5,151,950
-436,215
MSFT icon
2
Microsoft
MSFT
$2.9T
$611M 6.59%
1,641,168
-143,799
AZN icon
3
AstraZeneca
AZN
$263B
$482M 5.2%
2,445,171
+2,441,414
AVGO icon
4
Broadcom
AVGO
$1.83T
$294M 3.17%
947,929
-17,799
PANW icon
5
Palo Alto Networks
PANW
$269B
$256M 2.76%
1,579,806
-149,339
V icon
6
Visa
V
$680B
$255M 2.75%
836,356
-190,631
SPGI icon
7
S&P Global
SPGI
$130B
$244M 2.63%
568,792
-161,897
LIN icon
8
Linde
LIN
$242B
$242M 2.61%
484,371
-35,808
BAC icon
9
Bank of America
BAC
$422B
$229M 2.47%
4,660,755
-1,783,654
LLY icon
10
Eli Lilly
LLY
$1.05T
$221M 2.39%
239,700
-9,349
TT icon
11
Trane Technologies
TT
$106B
$212M 2.28%
502,446
-169,197
AAPL icon
12
Apple
AAPL
$4.66T
$207M 2.23%
816,448
-56,676
NFLX icon
13
Netflix
NFLX
$311B
$207M 2.23%
2,130,949
-252,961
AMZN icon
14
Amazon
AMZN
$2.66T
$202M 2.18%
971,944
-109,422
HD icon
15
Home Depot
HD
$336B
$199M 2.15%
601,270
-11,275
EQIX icon
16
Equinix
EQIX
$103B
$194M 2.09%
195,593
-18,570
ABBV icon
17
AbbVie
ABBV
$438B
$190M 2.05%
864,389
-49,474
PWR icon
18
Quanta Services
PWR
$97B
$187M 2.01%
337,059
-85,427
SYK icon
19
Stryker
SYK
$127B
$182M 1.97%
549,219
-45,844
XYL icon
20
Xylem
XYL
$28.8B
$182M 1.96%
1,507,466
-90,740
TJX icon
21
TJX Companies
TJX
$166B
$176M 1.9%
1,090,904
-474,419
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$172M 1.86%
602,865
+36,020
DIS icon
23
Walt Disney
DIS
$167B
$171M 1.85%
1,762,589
-179,786
ORLY icon
24
O'Reilly Automotive
ORLY
$72.3B
$162M 1.75%
1,741,322
+1,689,008
TTE icon
25
TotalEnergies
TTE
$181B
$148M 1.6%
1,580,934
-302,948
1
2 3 4 5

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