AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Blackrock
BLK
|
$61.2M |
| 3 |
Merck
MRK
|
$30.5M |
| 4 |
Deere & Co
DE
|
$13.1M |
| 5 |
Visa
V
|
$12.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $69M | 1.05% |
86,855
+77,009
| +782% | +$61.2M |
|
27
CRH
CRH
$74.7B
| $63.9M | 0.97% |
846,645
+49,231
| +6% | +$3.71M |
|
28
Salesforce
CRM
$242B
| $61.4M | 0.93% |
236,609
+12,902
| +6% | +$3.35M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $54.2M | 0.82% |
292,498
-29,407
| -9% | -$5.45M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $53.7M | 0.81% |
113,519
+2,178
| +2% | +$1.03M |
|
31
McDonald's
MCD
$225B
| $52.9M | 0.8% |
205,678
+9,926
| +5% | +$2.55M |
|
|
32
UnitedHealth
UNH
$280B
| $52.3M | 0.79% |
101,997
-435,069
| -81% | -$223M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $51.4M | 0.78% |
280,083
-1,163
| -0.4% | -$214K |
|
34
Zoetis
ZTS
$69.3B
| $49.2M | 0.74% |
281,226
+20,179
| +8% | +$3.53M |
|
35
Palo Alto Networks
PANW
$127B
| $44.8M | 0.68% |
130,846
+26,959
| +26% | +$9.23M |
|
36
PepsiCo
PEP
$206B
| $41.7M | 0.63% |
250,623
+33,975
| +16% | +$5.66M |
|
37
Owens Corning
OC
$12.6B
| $38.4M | 0.58% |
219,435
+1,696
| +0.8% | +$297K |
|
38
American Tower
AMT
$95.5B
| $38M | 0.58% |
193,766
+14,364
| +8% | +$2.82M |
|
39
First Solar
FSLR
$21B
| $37.1M | 0.56% |
162,816
-32
| -0% | -$7.28K |
|
40
Sprouts Farmers Market
SFM
$13.7B
| $35.1M | 0.53% |
416,088
-22,301
| -5% | -$1.88M |
|
41
SLM Corp
SLM
$6.52B
| $29.1M | 0.44% |
1,388,528
+24,552
| +2% | +$515K |
|
|
42
Procter & Gamble
PG
$368B
| $28.5M | 0.43% |
171,227
-861,905
| -83% | -$143M |
|
43
TSMC
TSM
$1.18T
| $26.2M | 0.4% |
149,303
-4,298
| -3% | -$754K |
|
44
Grand Canyon Education
LOPE
$5.71B
| $22.4M | 0.34% |
158,528
+3,398
| +2% | +$480K |
|
45
Mastercard
MA
$535B
| $22.2M | 0.34% |
49,945
+225
| +0.5% | +$100K |
|
46
Elevance Health
ELV
$71.8B
| $21.4M | 0.32% |
39,134
-763
| -2% | -$417K |
|
47
KLA
KLAC
$112B
| $21.1M | 0.32% |
25,327
-250
| -1% | -$208K |
|
48
Broadcom
AVGO
$1.4T
| $20.9M | 0.32% |
12,930
+629
| +5% | +$1.02M |
|
49
Autoliv
ALV
$9.53B
| $20.5M | 0.31% |
189,834
+14,868
| +8% | +$1.61M |
|
50
Autodesk
ADSK
$67.3B
| $16.8M | 0.25% |
67,325
+328
| +0.5% | +$82K |
|