AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $41.2M | 0.74% |
312,721
+1,101
| +0.4% | +$145K |
|
27
Zoetis
ZTS
$67.6B
| $41M | 0.74% |
235,694
+3,068
| +1% | +$534K |
|
28
Applied Materials
AMAT
$124B
| $40.9M | 0.74% |
295,387
+1,465
| +0.5% | +$203K |
|
29
Emerson Electric
EMR
$72.9B
| $40.2M | 0.72% |
415,747
+8,478
| +2% | +$819K |
|
30
Amazon
AMZN
$2.41T
| $39.4M | 0.71% |
309,743
+14,172
| +5% | +$1.8M |
|
31
Salesforce
CRM
$245B
| $39.3M | 0.71% |
193,598
+181,493
| +1,499% | +$36.8M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.6M | 0.64% |
271,948
-6,104
| -2% | -$799K |
|
33
Medtronic
MDT
$118B
| $35.4M | 0.64% |
452,043
+7,457
| +2% | +$584K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $33.6M | 0.61% |
96,741
+2,010
| +2% | +$699K |
|
35
PepsiCo
PEP
$203B
| $32.3M | 0.58% |
190,525
+9,925
| +5% | +$1.68M |
|
36
Owens Corning
OC
$12.4B
| $30.5M | 0.55% |
223,390
+118,023
| +112% | +$16.1M |
|
37
NVIDIA
NVDA
$4.15T
| $25.5M | 0.46% |
58,670
-1,517
| -3% | -$660K |
|
38
American Tower
AMT
$91.9B
| $23.6M | 0.42% |
143,441
+11,529
| +9% | +$1.9M |
|
39
Sprouts Farmers Market
SFM
$13.5B
| $23.2M | 0.42% |
542,829
+404,279
| +292% | +$17.3M |
|
40
First Solar
FSLR
$21.6B
| $22.2M | 0.4% |
137,452
+87,677
| +176% | +$14.2M |
|
41
Mastercard
MA
$536B
| $19.9M | 0.36% |
50,251
+448
| +0.9% | +$177K |
|
42
Elevance Health
ELV
$72.4B
| $19.2M | 0.35% |
44,236
+638
| +1% | +$278K |
|
43
Palo Alto Networks
PANW
$128B
| $19.2M | 0.35% |
82,159
+63,426
| +339% | +$14.9M |
|
44
SLM Corp
SLM
$6.44B
| $18.7M | 0.34% |
1,372,129
+1,190,500
| +655% | +$16.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.33% |
53,016
+17,685
| +50% | +$6.2M |
|
46
Grand Canyon Education
LOPE
$5.77B
| $17.9M | 0.32% |
153,541
+129,866
| +549% | +$15.2M |
|
47
Autoliv
ALV
$9.56B
| $16.5M | 0.3% |
171,359
+148,290
| +643% | +$14.3M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $15.1M | 0.27% |
90,650
+75,708
| +507% | +$12.6M |
|
|
49
TSMC
TSM
$1.2T
| $14.6M | 0.26% |
167,629
-296,892
| -64% | -$25.8M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $14M | 0.25% |
17,052
+16,164
| +1,820% | +$13.3M |
|