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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$77.4B
| $219K | ﹤0.01% |
1,500
|
|
||
|
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$8B
| $174K | ﹤0.01% |
11,771
-107,045
|
|
||
228
Ford
F
$50.7B
| $161K | ﹤0.01% |
+14,050
|
|
||
229
Zoetis
ZTS
$49.7B
| – | – |
-3,136
|
|
||
230
US Bancorp
USB
$88.4B
| – | – |
-12,320
|
|
||
231
United Rentals
URI
$50.7B
| – | – |
-2,532
|
|
||
232
Tyler Technologies
TYL
$14.5B
| – | – |
-2,260
|
|
||
233
Trade Desk
TTD
$10.9B
| – | – |
-28,766
|
|
||
234
Southern Company
SO
$104B
| – | – |
-32,215
|
|
||
235
Snap-on
SNA
$20B
| – | – |
-1,125
|
|
||
236
Sea Limited
SE
$52.9B
| – | – |
-2,000
|
|
||
237
Pentair
PNR
$14.5B
| – | – |
-15,172
|
|
||
238
Nasdaq
NDAQ
$49.8B
| – | – |
-133,270
|
|
||
239
Strategy Inc
MSTR
$62.6B
| – | – |
-1,851
|
|
||
240
MSCI
MSCI
$43.4B
| – | – |
-550
|
|
||
241
International Paper
IP
$18.8B
| – | – |
-198,919
|
|
||
242
General Motors
GM
$71.2B
| – | – |
-2,500
|
|
||
243
Elevance Health
ELV
$72.1B
| – | – |
-36,180
|
|
||
244
Copart
CPRT
$32.5B
| – | – |
-11,883
|
|
||
245
Cameco
CCJ
$55.1B
| – | – |
-5,415
|
|
||
246
Bloom Energy
BE
$65.3B
| – | – |
-18,680
|
|
||
247
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-94,023
|
|