AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$605M
(+9.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $68.4M | 1.02% |
331,696
+17,267
| +5% | +$3.56M |
|
27
JPMorgan Chase
JPM
$809B
| $67.5M | 1.01% |
336,986
+11,025
| +3% | +$2.21M |
|
28
Salesforce
CRM
$239B
| $67.4M | 1.01% |
223,707
+12,997
| +6% | +$3.91M |
|
|
29
Costco
COST
$427B
| $66.8M | 1% |
91,205
-305,222
| -77% | -$224M |
|
30
McDonald's
MCD
$224B
| $55.2M | 0.83% |
195,752
+8,822
| +5% | +$2.49M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $49.1M | 0.73% |
321,905
+1,643
| +0.5% | +$250K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $46.6M | 0.7% |
111,341
+7,127
| +7% | +$2.98M |
|
33
Zoetis
ZTS
$67.9B
| $44.2M | 0.66% |
261,047
+13,652
| +6% | +$2.31M |
|
34
Medtronic
MDT
$119B
| $43.7M | 0.65% |
500,845
+24,830
| +5% | +$2.16M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $42.4M | 0.63% |
281,246
+186
| +0.1% | +$28K |
|
36
PepsiCo
PEP
$200B
| $37.9M | 0.57% |
216,648
+13,297
| +7% | +$2.33M |
|
37
Owens Corning
OC
$13B
| $36.4M | 0.54% |
217,739
+3,486
| +2% | +$582K |
|
38
American Tower
AMT
$92.9B
| $35.5M | 0.53% |
179,402
-4,401
| -2% | -$870K |
|
39
SLM Corp
SLM
$6.49B
| $29.8M | 0.44% |
1,363,976
+13,762
| +1% | +$300K |
|
40
Palo Alto Networks
PANW
$130B
| $29.5M | 0.44% |
207,774
+44,520
| +27% | +$6.33M |
|
|
41
Sprouts Farmers Market
SFM
$13.6B
| $28.3M | 0.42% |
438,389
-92,147
| -17% | -$5.95M |
|
42
First Solar
FSLR
$22B
| $27.5M | 0.41% |
162,848
+8,135
| +5% | +$1.37M |
|
43
Mastercard
MA
$528B
| $24M | 0.36% |
49,720
+1,601
| +3% | +$772K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 0.33% |
51,930
-121
| -0.2% | -$50.9K |
|
45
Grand Canyon Education
LOPE
$5.74B
| $21.2M | 0.32% |
155,130
+4,920
| +3% | +$671K |
|
46
Autoliv
ALV
$9.58B
| $21.1M | 0.32% |
174,966
+6,313
| +4% | +$761K |
|
47
TSMC
TSM
$1.26T
| $20.9M | 0.31% |
153,601
-1,802
| -1% | -$245K |
|
48
Elevance Health
ELV
$70.6B
| $20.7M | 0.31% |
39,897
-767
| -2% | -$398K |
|
49
Advanced Drainage Systems
WMS
$11.5B
| $18.3M | 0.27% |
106,324
-3,009
| -3% | -$519K |
|
50
KLA
KLAC
$119B
| $17.9M | 0.27% |
25,577
-679
| -3% | -$475K |
|