AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.6B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$239M | |
| 2 | +$234M | |
| 3 | +$135M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| 1 | +$258M | |
| 2 | +$17.7M | |
| 3 | +$2.68M | |
| 4 |
American Tower
AMT
|
+$1.38M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.36M |
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 | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$56.4B
| $283K | ﹤0.01% |
+4,695
|
|
||
227
EOG Resources
EOG
$76.5B
| $278K | ﹤0.01% |
+2,470
|
|
||
228
Clorox
CLX
$12.5B
| $276K | ﹤0.01% |
+2,250
|
|
||
|
229
American Tower
AMT
$79.4B
| $272K | ﹤0.01% |
1,418
-6,607
|
|
||
230
ConocoPhillips
COP
$158B
| $269K | ﹤0.01% |
+2,858
|
|
||
231
General Motors
GM
$69.2B
| $255K | ﹤0.01% |
+4,199
|
|
||
232
Lowe's Companies
LOW
$132B
| $250K | ﹤0.01% |
+1,000
|
|
||
233
Eaton
ETN
$145B
| $235K | ﹤0.01% |
+630
|
|
||
234
Ferrovial SE
FER
$45.2B
| $235K | ﹤0.01% |
+4,109
|
|
||
235
3M
MMM
$77.3B
| $232K | ﹤0.01% |
+1,500
|
|
||
236
Parker-Hannifin
PH
$117B
| $227K | ﹤0.01% |
+300
|
|
||
237
Sherwin-Williams
SHW
$77.6B
| $207K | ﹤0.01% |
+600
|
|
||
238
Sibanye-Stillwater
SBSW
$8.12B
| $131K | ﹤0.01% |
+11,680
|
|
||
|
KLG
239
DELISTED
WK Kellogg Co
KLG
| – | – |
-15,000
|
|
||
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,000
|
|