AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$119M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

1
+$162M
2
+$148M
3
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$141B
$240K ﹤0.01%
1,000
MMM icon
227
3M
MMM
$80.8B
$239K ﹤0.01%
1,500
CLX icon
228
Clorox
CLX
$13.9B
$226K ﹤0.01%
2,250
AMT icon
229
American Tower
AMT
$87.9B
$221K ﹤0.01%
1,263
-155
HOLX icon
230
Hologic
HOLX
$16.9B
$220K ﹤0.01%
2,957
-170,469
GM icon
231
General Motors
GM
$68B
$203K ﹤0.01%
2,500
-1,699
XEL icon
232
Xcel Energy
XEL
$48.8B
– –
-4,298
ALB icon
233
Albemarle
ALB
$19.1B
– –
-5,523
APD icon
234
Air Products & Chemicals
APD
$60.6B
– –
-3,388
CHKP icon
235
Check Point Software Technologies
CHKP
$17.7B
– –
-8,830
CHTR icon
236
Charter Communications
CHTR
$29.4B
– –
-1,169
DUOL icon
237
Duolingo
DUOL
$4.79B
– –
-4,081
EA icon
238
Electronic Arts
EA
$49.6B
– –
-2,014
EOG icon
239
EOG Resources
EOG
$70.5B
– –
-2,470
GPN icon
240
Global Payments
GPN
$21.4B
– –
-9,245
INSP icon
241
Inspire Medical Systems
INSP
$1.8B
– –
-6,019
KHC icon
242
Kraft Heinz
KHC
$29B
– –
-411,652
KMI icon
243
Kinder Morgan
KMI
$74.7B
– –
-27,766
LAUR icon
244
Laureate Education
LAUR
$4.67B
– –
-45,832
LRN icon
245
Stride
LRN
$3.7B
– –
-8,060
NOMD icon
246
Nomad Foods
NOMD
$1.46B
– –
-368,357
NU icon
247
Nu Holdings
NU
$70.8B
– –
-59,442
ODFL icon
248
Old Dominion Freight Line
ODFL
$40.4B
– –
-2,400
SBSW icon
249
Sibanye-Stillwater
SBSW
$9.98B
– –
-11,680
SHW icon
250
Sherwin-Williams
SHW
$81.7B
– –
-600
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