AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+4.49%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$326M |
| 2 |
Microsoft
MSFT
|
$296M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
UnitedHealth
UNH
|
$253M |
| 5 |
Merck
MRK
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 17.54% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $34.7M | 0.78% |
+282,219
| New | +$34.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $32.6M | 0.73% |
+313,195
| New | +$32.6M |
|
28
PepsiCo
PEP
$200B
| $32.4M | 0.72% |
+177,618
| New | +$32.4M |
|
29
Amazon
AMZN
$2.48T
| $30.1M | 0.67% |
+291,249
| New | +$30.1M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.65% |
+92,994
| New | +$29.3M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $29M | 0.65% |
+278,667
| New | +$29M |
|
32
American Tower
AMT
$92.9B
| $26M | 0.58% |
+126,890
| New | +$26M |
|
33
Elevance Health
ELV
$70.6B
| $21.5M | 0.48% |
+46,750
| New | +$21.5M |
|
34
NVIDIA
NVDA
$4.07T
| $20.9M | 0.47% |
+752,620
| New | +$20.9M |
|
35
Adobe
ADBE
$148B
| $19.3M | 0.43% |
+49,913
| New | +$19.3M |
|
36
Mastercard
MA
$528B
| $18.7M | 0.42% |
+51,545
| New | +$18.7M |
|
37
Cisco
CSCO
$264B
| $18.5M | 0.41% |
+353,034
| New | +$18.5M |
|
38
Intuitive Surgical
ISRG
$167B
| $14.8M | 0.33% |
+57,842
| New | +$14.8M |
|
39
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.26% |
+140,876
| New | +$11.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.25% |
+36,782
| New | +$11.4M |
|
41
First Solar
FSLR
$22B
| $11.2M | 0.25% |
+51,300
| New | +$11.2M |
|
42
Enphase Energy
ENPH
$5.18B
| $10.9M | 0.24% |
+51,570
| New | +$10.9M |
|
43
Advanced Drainage Systems
WMS
$11.5B
| $10.5M | 0.23% |
+124,657
| New | +$10.5M |
|
44
Owens Corning
OC
$13B
| $10.5M | 0.23% |
+108,796
| New | +$10.5M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.23% |
+17,485
| New | +$10.1M |
|
46
KLA
KLAC
$119B
| $10.1M | 0.22% |
+25,168
| New | +$10.1M |
|
47
AT&T
T
$212B
| $10M | 0.22% |
+520,280
| New | +$10M |
|
48
Stellantis
STLA
$26.2B
| $9.81M | 0.22% |
+537,904
| New | +$9.81M |
|
49
McDonald's
MCD
$224B
| $9.5M | 0.21% |
+33,942
| New | +$9.5M |
|
50
Nike
NKE
$109B
| $9.17M | 0.2% |
+74,686
| New | +$9.17M |
|