AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$247M | |
| 2 | +$245M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 | +$264M | |
| 2 | +$16.4M | |
| 3 | +$2.5M | |
| 4 |
American Tower
AMT
|
+$1.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.02M |
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$177B
| $136M | 1.33% |
147,940
+144,112
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $132M | 1.3% |
544,969
+246,618
|
|
||
28
Blackrock
BLK
$166B
| $110M | 1.09% |
94,998
+3,645
|
|
||
29
Costco
COST
$397B
| $108M | 1.06% |
116,688
+18,609
|
|
||
30
Uber
UBER
$190B
| $107M | 1.06% |
1,100,218
+79,408
|
|
||
|
31
Alphabet (Google) Class C
GOOG
$3.89T
| $96.2M | 0.95% |
396,420
+26,298
|
|
||
32
CRH
CRH
$80B
| $85.6M | 0.84% |
719,926
+129,967
|
|
||
33
Ross Stores
ROST
$57.8B
| $84.6M | 0.83% |
557,130
+22,112
|
|
||
34
Zoetis
ZTS
$52.3B
| $75.6M | 0.74% |
522,231
+202,516
|
|
||
35
UBS Group
UBS
$127B
| $71.8M | 0.71% |
1,766,328
+194,764
|
|
||
36
Motorola Solutions
MSI
$62.4B
| $59.4M | 0.58% |
130,230
+6,656
|
|
||
37
Monster Beverage
MNST
$72B
| $59.2M | 0.58% |
+881,956
|
|
||
38
GE Vernova
GEV
$171B
| $56.6M | 0.56% |
92,602
+89,402
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 0.55% |
111,986
+65,800
|
|
||
40
Vertex Pharmaceuticals
VRTX
$116B
| $55.4M | 0.54% |
141,871
+8,799
|
|
||
41
Meta Platforms (Facebook)
META
$1.7T
| $55.1M | 0.54% |
74,752
+64,319
|
|
||
42
Intuitive Surgical
ISRG
$204B
| $52M | 0.51% |
117,713
+81,241
|
|
||
43
Morgan Stanley
MS
$281B
| $47.5M | 0.47% |
296,764
+252,435
|
|
||
44
Cummins
CMI
$70.5B
| $44M | 0.43% |
+105,288
|
|
||
45
Waste Management
WM
$86B
| $43.4M | 0.43% |
198,029
+197,057
|
|
||
46
TSMC
TSM
$1.53T
| $40.7M | 0.4% |
146,369
+15,950
|
|
||
47
First Solar
FSLR
$27.6B
| $40.7M | 0.4% |
185,311
+1,088
|
|
||
48
KLA
KLAC
$160B
| $40.7M | 0.4% |
37,890
+3,330
|
|
||
49
Coca-Cola
KO
$301B
| $39.8M | 0.39% |
604,445
+497,582
|
|
||
50
Grand Canyon Education
LOPE
$4.29B
| $38.9M | 0.38% |
177,643
-768
|
|