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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$303B
| $133M | 1.44% |
154,801
+3,339
|
|
||
27
JPMorgan Chase
JPM
$839B
| $120M | 1.29% |
407,444
-240,087
|
|
||
28
Veeva Systems
VEEV
$26.8B
| $111M | 1.2% |
627,571
-24,110
|
|
||
29
Costco
COST
$445B
| $108M | 1.17% |
108,000
-18,761
|
|
||
30
CRH
CRH
$77.6B
| $85.3M | 0.92% |
818,697
-449,512
|
|
||
31
Blackrock
BLK
$165B
| $74M | 0.8% |
76,293
-26,269
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.09T
| $72.8M | 0.79% |
252,029
-183,988
|
|
||
33
ServiceNow
NOW
$107B
| $72M | 0.78% |
682,855
-59,372
|
|
||
34
Uber
UBER
$154B
| $69.5M | 0.75% |
959,035
-260,871
|
|
||
35
Monster Beverage
MNST
$74.3B
| $62.4M | 0.67% |
854,360
-177,424
|
|
||
36
Spotify
SPOT
$108B
| $59.7M | 0.64% |
122,253
-23,945
|
|
||
37
Morgan Stanley
MS
$302B
| $57.3M | 0.62% |
353,714
+62,528
|
|
||
38
UBS Group
UBS
$131B
| $56.7M | 0.61% |
1,470,238
-420,648
|
|
||
39
Vertex Pharmaceuticals
VRTX
$111B
| $53.3M | 0.57% |
118,349
-36,872
|
|
||
40
Meta Platforms (Facebook)
META
$1.71T
| $52.1M | 0.56% |
94,542
-564
|
|
||
41
Motorola Solutions
MSI
$73.4B
| $51.2M | 0.55% |
116,999
-23,586
|
|
||
42
Coca-Cola
KO
$321B
| $48.2M | 0.52% |
626,872
+531
|
|
||
43
CrowdStrike
CRWD
$118B
| $43.8M | 0.47% |
111,350
-23,615
|
|
||
44
TSMC
TSM
$2.01T
| $43.4M | 0.47% |
127,414
-10,744
|
|
||
45
Baker Hughes
BKR
$62B
| $41.6M | 0.45% |
679,842
+41,657
|
|
||
46
First Solar
FSLR
$20.3B
| $39.7M | 0.43% |
198,911
+16,281
|
|
||
47
Cheniere Energy
LNG
$54.1B
| $36.8M | 0.4% |
124,870
-1,570
|
|
||
48
KLA
KLAC
$238B
| $36.7M | 0.4% |
24,743
-8,063
|
|
||
49
American Express
AXP
$228B
| $34.2M | 0.37% |
113,810
+106,140
|
|
||
|
50
Edwards Lifesciences
EW
$47B
| $32.3M | 0.35% |
398,425
+220,969
|
|