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
$10.6B
AUM Growth
+$457M
(+4.5%)
Holding
252
Top Buys
| 1 | +$147M | |
| 2 | +$119M | |
| 3 | +$113M | |
| 4 |
Microsoft
MSFT
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$75.7M |
Top Sells
| 1 | +$162M | |
| 2 | +$148M | |
| 3 | +$67.7M | |
| 4 |
TJX Companies
TJX
|
+$65.2M |
| 5 |
Veeva Systems
VEEV
|
+$47.5M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$32.1B
| $145M | 1.37% |
651,681
-178,963
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.61T
| $136M | 1.28% |
436,017
+39,597
|
|
||
28
TotalEnergies
TTE
$167B
| $123M | 1.16% |
+1,883,882
|
|
||
29
ServiceNow
NOW
$130B
| $114M | 1.07% |
742,227
+2,527
|
|
||
30
Blackrock
BLK
$149B
| $110M | 1.03% |
102,562
+7,564
|
|
||
31
Costco
COST
$443B
| $109M | 1.03% |
126,761
+10,073
|
|
||
32
Uber
UBER
$155B
| $99.4M | 0.94% |
1,219,906
+119,688
|
|
||
33
GE Vernova
GEV
$213B
| $99M | 0.93% |
151,462
+58,860
|
|
||
34
UBS Group
UBS
$119B
| $87.8M | 0.83% |
1,890,886
+124,558
|
|
||
35
Spotify
SPOT
$116B
| $84.6M | 0.8% |
146,198
+116,827
|
|
||
36
Monster Beverage
MNST
$74B
| $79M | 0.74% |
1,031,784
+149,828
|
|
||
37
Ross Stores
ROST
$68.5B
| $73.4M | 0.69% |
408,338
-148,792
|
|
||
38
Vertex Pharmaceuticals
VRTX
$116B
| $70.1M | 0.66% |
155,221
+13,350
|
|
||
39
CrowdStrike
CRWD
$108B
| $63.2M | 0.6% |
134,965
+130,814
|
|
||
40
Meta Platforms (Facebook)
META
$1.63T
| $62.9M | 0.59% |
95,106
+20,354
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.4M | 0.54% |
114,558
+2,572
|
|
||
42
Boston Scientific
BSX
$106B
| $54.6M | 0.51% |
573,182
+490,983
|
|
||
43
Motorola Solutions
MSI
$76.3B
| $53.7M | 0.51% |
140,585
+10,355
|
|
||
44
Morgan Stanley
MS
$254B
| $51.8M | 0.49% |
291,186
-5,578
|
|
||
45
First Solar
FSLR
$20.3B
| $47.6M | 0.45% |
182,630
-2,681
|
|
||
46
Cummins
CMI
$74.5B
| $47.4M | 0.45% |
92,822
-12,466
|
|
||
47
Coca-Cola
KO
$331B
| $43.7M | 0.41% |
626,341
+21,896
|
|
||
48
TSMC
TSM
$1.76T
| $41.8M | 0.39% |
138,158
-8,211
|
|
||
49
KLA
KLAC
$176B
| $39.8M | 0.37% |
32,806
-5,084
|
|
||
50
Intuitive Surgical
ISRG
$174B
| $36.5M | 0.34% |
64,533
-53,180
|
|