AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$690M
(+10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
UBS Group
UBS
|
$44.4M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Netflix
NFLX
|
$40.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $70.3M | 0.96% |
74,583
-12,272
| -14% | -$11.6M |
|
27
Salesforce
CRM
$238B
| $67.7M | 0.93% |
249,191
+12,582
| +5% | +$3.42M |
|
28
Emerson Electric
EMR
$74.3B
| $67.2M | 0.92% |
619,348
-82,172
| -12% | -$8.92M |
|
29
McDonald's
MCD
$224B
| $65.1M | 0.89% |
215,363
+9,685
| +5% | +$2.93M |
|
30
UnitedHealth
UNH
$286B
| $61.4M | 0.84% |
105,875
+3,878
| +4% | +$2.25M |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $61.3M | 0.84% |
369,933
+77,435
| +26% | +$12.8M |
|
32
Zoetis
ZTS
$67.8B
| $57.7M | 0.79% |
297,365
+16,139
| +6% | +$3.13M |
|
33
Broadcom
AVGO
$1.59T
| $55.9M | 0.77% |
327,111
+197,811
| +153% | +$33.8M |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $53.8M | 0.74% |
116,669
+3,150
| +3% | +$1.45M |
|
|
35
CRH
CRH
$75.1B
| $52.4M | 0.72% |
575,492
-271,153
| -32% | -$24.7M |
|
36
American Tower
AMT
$93.1B
| $47.1M | 0.65% |
203,948
+10,182
| +5% | +$2.35M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $46.9M | 0.64% |
284,629
+4,546
| +2% | +$748K |
|
38
PepsiCo
PEP
$200B
| $45.5M | 0.62% |
269,522
+18,899
| +8% | +$3.19M |
|
|
39
UBS Group
UBS
$128B
| $45.3M | 0.62% |
1,476,766
+1,448,466
| +5,118% | +$44.4M |
|
|
40
Netflix
NFLX
$528B
| $42.8M | 0.59% |
60,787
+57,652
| +1,839% | +$40.6M |
|
41
Owens Corning
OC
$13B
| $42.3M | 0.58% |
241,830
+22,395
| +10% | +$3.92M |
|
42
First Solar
FSLR
$22.2B
| $41.9M | 0.57% |
169,639
+6,823
| +4% | +$1.69M |
|
43
Sprouts Farmers Market
SFM
$13.5B
| $38.5M | 0.53% |
351,363
-64,725
| -16% | -$7.09M |
|
44
SLM Corp
SLM
$6.49B
| $33.8M | 0.46% |
1,488,043
+99,515
| +7% | +$2.26M |
|
45
Procter & Gamble
PG
$372B
| $29.2M | 0.4% |
169,978
-1,249
| -0.7% | -$214K |
|
46
TSMC
TSM
$1.25T
| $26.2M | 0.36% |
152,167
+2,864
| +2% | +$493K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.9M | 0.34% |
54,483
+15,953
| +41% | +$7.29M |
|
48
Mastercard
MA
$524B
| $24.5M | 0.34% |
50,041
+96
| +0.2% | +$47K |
|
49
Grand Canyon Education
LOPE
$5.66B
| $23M | 0.31% |
163,253
+4,725
| +3% | +$665K |
|
50
Elevance Health
ELV
$70.6B
| $20.2M | 0.28% |
39,198
+64
| +0.2% | +$33K |
|