AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$117M |
| 4 |
American Tower
AMT
|
$56.4M |
| 5 |
Salesforce
CRM
|
$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$190B
| $95.8M | 1.25% |
1,020,810
+41,349
| +4% | +$3.88M |
|
27
Apple
AAPL
$3.56T
| $80.7M | 1.05% |
391,104
+3,683
| +1% | +$760K |
|
|
28
Ross Stores
ROST
$49.4B
| $68.7M | 0.89% |
535,018
+204,446
| +62% | +$26.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $66M | 0.86% |
370,122
-3,701
| -1% | -$660K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $59.6M | 0.78% |
133,072
+5,679
| +4% | +$2.54M |
|
31
CRH
CRH
$75.4B
| $54.6M | 0.71% |
589,959
+23,576
| +4% | +$2.18M |
|
32
UBS Group
UBS
$128B
| $53.3M | 0.69% |
1,571,564
+55,025
| +4% | +$1.87M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $52.9M | 0.69% |
298,351
+7,641
| +3% | +$1.35M |
|
34
Motorola Solutions
MSI
$79.8B
| $52.2M | 0.68% |
123,574
+4,339
| +4% | +$1.83M |
|
35
Zoetis
ZTS
$67.9B
| $50.1M | 0.65% |
319,715
+15,261
| +5% | +$2.39M |
|
36
SLM Corp
SLM
$6.49B
| $46M | 0.6% |
1,394,131
-65,730
| -5% | -$2.17M |
|
37
Sprouts Farmers Market
SFM
$13.6B
| $45.6M | 0.59% |
275,035
-9,534
| -3% | -$1.58M |
|
38
Owens Corning
OC
$13B
| $34.5M | 0.45% |
249,516
-21,116
| -8% | -$2.92M |
|
39
Grand Canyon Education
LOPE
$5.74B
| $33.9M | 0.44% |
178,411
+10,336
| +6% | +$1.96M |
|
40
KLA
KLAC
$119B
| $31.1M | 0.41% |
34,560
+1,225
| +4% | +$1.1M |
|
41
First Solar
FSLR
$22B
| $30.7M | 0.4% |
184,223
+8,543
| +5% | +$1.42M |
|
42
TSMC
TSM
$1.26T
| $29.7M | 0.39% |
130,419
+3,180
| +2% | +$724K |
|
43
Autoliv
ALV
$9.58B
| $28.9M | 0.38% |
256,715
+19,246
| +8% | +$2.17M |
|
44
Mastercard
MA
$528B
| $28.6M | 0.37% |
50,599
+7,070
| +16% | +$4M |
|
|
45
Ecolab
ECL
$77.6B
| $28.3M | 0.37% |
104,358
-599,907
| -85% | -$163M |
|
46
Autodesk
ADSK
$69.5B
| $24.3M | 0.32% |
77,952
+3,733
| +5% | +$1.16M |
|
47
Procter & Gamble
PG
$375B
| $23.7M | 0.31% |
148,055
+1,257
| +0.9% | +$201K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.29% |
46,186
-4,687
| -9% | -$2.29M |
|
49
Wabtec
WAB
$33B
| $21.8M | 0.28% |
103,599
+7,333
| +8% | +$1.54M |
|
50
Intuitive Surgical
ISRG
$167B
| $19.9M | 0.26% |
36,472
+513
| +1% | +$281K |
|