AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$524M
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $55.7M | 0.92% |
186,930
+13,415
| +8% | +$4M |
|
|
27
CRH
CRH
$74.9B
| $53.1M | 0.87% |
766,551
-161,128
| -17% | -$11.2M |
|
28
Applied Materials
AMAT
$126B
| $51.2M | 0.84% |
314,429
+19,042
| +6% | +$3.1M |
|
29
Amazon
AMZN
$2.51T
| $49.8M | 0.82% |
326,366
+16,623
| +5% | +$2.54M |
|
30
Zoetis
ZTS
$67.9B
| $49M | 0.81% |
247,395
+11,701
| +5% | +$2.32M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $45.3M | 0.75% |
320,262
+7,541
| +2% | +$1.07M |
|
|
32
American Tower
AMT
$91.4B
| $43.7M | 0.72% |
183,803
+40,362
| +28% | +$9.61M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $42.6M | 0.7% |
104,214
+7,473
| +8% | +$3.05M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $39.4M | 0.65% |
281,060
+9,112
| +3% | +$1.28M |
|
35
Medtronic
MDT
$119B
| $39.4M | 0.65% |
476,015
+23,972
| +5% | +$1.98M |
|
36
PepsiCo
PEP
$201B
| $34.7M | 0.57% |
203,351
+12,826
| +7% | +$2.19M |
|
37
Owens Corning
OC
$12.7B
| $31.9M | 0.52% |
214,253
-9,137
| -4% | -$1.36M |
|
38
NVIDIA
NVDA
$4.18T
| $27.8M | 0.46% |
557,850
-28,850
| -5% | -$1.44M |
|
39
First Solar
FSLR
$21.7B
| $26.8M | 0.44% |
154,713
+17,261
| +13% | +$2.99M |
|
40
SLM Corp
SLM
$6.62B
| $25.9M | 0.43% |
1,350,214
-21,915
| -2% | -$421K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $25.6M | 0.42% |
530,536
-12,293
| -2% | -$594K |
|
42
Palo Alto Networks
PANW
$129B
| $24.2M | 0.4% |
163,254
-1,064
| -0.6% | -$158K |
|
43
Mastercard
MA
$538B
| $20.6M | 0.34% |
48,119
-2,132
| -4% | -$914K |
|
44
Grand Canyon Education
LOPE
$5.76B
| $19.9M | 0.33% |
150,210
-3,331
| -2% | -$441K |
|
45
Elevance Health
ELV
$69.4B
| $19.3M | 0.32% |
40,664
-3,572
| -8% | -$1.69M |
|
46
Autoliv
ALV
$9.63B
| $18.7M | 0.31% |
168,653
-2,706
| -2% | -$300K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.31% |
52,051
-965
| -2% | -$346K |
|
48
TSMC
TSM
$1.22T
| $16.2M | 0.27% |
155,403
-12,226
| -7% | -$1.28M |
|
49
Autodesk
ADSK
$68.1B
| $16.1M | 0.27% |
65,930
-907
| -1% | -$222K |
|
50
Advanced Drainage Systems
WMS
$11.2B
| $15.5M | 0.25% |
109,333
-10,804
| -9% | -$1.53M |
|