AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$9.27B
AUM Growth
-$1.35B
(-13%)
Holding
247
Top Buys
| 1 | +$395M | |
| 2 | +$158M | |
| 3 | +$35.6M | |
| 4 |
Booking.com
BKNG
|
+$24M |
| 5 |
Edwards Lifesciences
EW
|
+$18.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$92M | |
| 3 | +$80M | |
| 4 |
Ross Stores
ROST
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $903M | 9.74% |
5,151,950
-436,215
|
|
||
2
Microsoft
MSFT
$3.21T
| $611M | 6.59% |
1,641,168
-143,799
|
|
||
3
AstraZeneca
AZN
$302B
| $482M | 5.2% |
2,445,171
+2,437,657
|
|
||
4
Broadcom
AVGO
$2T
| $294M | 3.17% |
947,929
-17,799
|
|
||
5
Palo Alto Networks
PANW
$147B
| $256M | 2.76% |
1,579,806
-149,339
|
|
||
6
Visa
V
$599B
| $255M | 2.75% |
836,356
-190,631
|
|
||
|
7
S&P Global
SPGI
$133B
| $244M | 2.63% |
568,792
-161,897
|
|
||
8
Linde
LIN
$229B
| $242M | 2.61% |
484,371
-35,808
|
|
||
9
Bank of America
BAC
$379B
| $229M | 2.47% |
4,660,755
-1,783,654
|
|
||
10
Eli Lilly
LLY
$823B
| $221M | 2.39% |
239,700
-9,349
|
|
||
11
Trane Technologies
TT
$106B
| $212M | 2.28% |
502,446
-169,197
|
|
||
12
Apple
AAPL
$4.01T
| $207M | 2.23% |
816,448
-56,676
|
|
||
13
Netflix
NFLX
$393B
| $207M | 2.23% |
2,130,949
-252,961
|
|
||
14
Amazon
AMZN
$2.75T
| $202M | 2.18% |
971,944
-109,422
|
|
||
15
Home Depot
HD
$338B
| $199M | 2.15% |
601,270
-11,275
|
|
||
16
Equinix
EQIX
$109B
| $194M | 2.09% |
195,593
-18,570
|
|
||
17
AbbVie
ABBV
$355B
| $190M | 2.05% |
864,389
-49,474
|
|
||
18
Quanta Services
PWR
$92.1B
| $187M | 2.01% |
337,059
-85,427
|
|
||
19
Stryker
SYK
$126B
| $182M | 1.97% |
549,219
-45,844
|
|
||
20
Xylem
XYL
$29.3B
| $182M | 1.96% |
1,507,466
-90,740
|
|
||
21
TJX Companies
TJX
$175B
| $176M | 1.9% |
1,090,904
-474,419
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.1T
| $172M | 1.86% |
602,865
+36,020
|
|
||
23
Walt Disney
DIS
$186B
| $171M | 1.85% |
1,762,589
-179,786
|
|
||
24
O'Reilly Automotive
ORLY
$78.6B
| $162M | 1.75% |
1,741,322
+1,689,008
|
|
||
25
TotalEnergies
TTE
$191B
| $148M | 1.6% |
1,580,934
-302,948
|
|