AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $38.6M | 0.79% |
295,571
+4,322
| +1% | +$565K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $37.8M | 0.77% |
311,620
-1,575
| -0.5% | -$191K |
|
28
Emerson Electric
EMR
$73.8B
| $36.9M | 0.75% |
407,269
+7,097
| +2% | +$643K |
|
29
PepsiCo
PEP
$201B
| $33.6M | 0.68% |
180,600
+2,982
| +2% | +$554K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $33.4M | 0.68% |
94,731
+1,737
| +2% | +$613K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $33.3M | 0.68% |
278,052
-615
| -0.2% | -$73.7K |
|
32
American Tower
AMT
$90.8B
| $25.7M | 0.52% |
131,912
+5,022
| +4% | +$977K |
|
|
33
NVIDIA
NVDA
$4.17T
| $25.6M | 0.52% |
601,870
-150,750
| -20% | -$6.4M |
|
34
Adobe
ADBE
$144B
| $22.4M | 0.46% |
45,643
-4,270
| -9% | -$2.1M |
|
35
Mastercard
MA
$536B
| $19.7M | 0.4% |
49,803
-1,742
| -3% | -$689K |
|
36
Elevance Health
ELV
$70B
| $19.5M | 0.4% |
43,598
-3,152
| -7% | -$1.41M |
|
37
Intuitive Surgical
ISRG
$162B
| $15.1M | 0.31% |
43,841
-14,001
| -24% | -$4.81M |
|
38
Advanced Drainage Systems
WMS
$11.1B
| $14.3M | 0.29% |
125,626
+969
| +0.8% | +$111K |
|
39
Enphase Energy
ENPH
$4.71B
| $14.3M | 0.29% |
84,958
+33,388
| +65% | +$5.61M |
|
40
Owens Corning
OC
$12.6B
| $13.8M | 0.28% |
105,367
-3,429
| -3% | -$450K |
|
41
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.26% |
135,538
-5,338
| -4% | -$506K |
|
42
KLA
KLAC
$115B
| $12.4M | 0.25% |
25,510
+342
| +1% | +$167K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.24% |
35,331
-1,451
| -4% | -$495K |
|
44
McDonald's
MCD
$227B
| $10.4M | 0.21% |
34,604
+662
| +2% | +$198K |
|
45
Stellantis
STLA
$26.1B
| $9.57M | 0.19% |
546,005
+8,101
| +2% | +$142K |
|
46
First Solar
FSLR
$21.5B
| $9.5M | 0.19% |
49,775
-1,525
| -3% | -$291K |
|
47
Gen Digital
GEN
$18.1B
| $8.93M | 0.18% |
478,917
-18,377
| -4% | -$343K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $8.81M | 0.18% |
16,837
-648
| -4% | -$339K |
|
49
Nike
NKE
$111B
| $8.67M | 0.18% |
78,271
+3,585
| +5% | +$397K |
|
50
AT&T
T
$211B
| $8.35M | 0.17% |
520,607
+327
| +0.1% | +$5.24K |
|