AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
Stryker
SYK
|
$151M |
| 3 |
Uber
UBER
|
$55M |
| 4 |
Ross Stores
ROST
|
$47.9M |
| 5 |
S&P Global
SPGI
|
$45M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$69.7M |
| 2 |
Trane Technologies
TT
|
$51.6M |
| 3 |
UnitedHealth
UNH
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47M |
| 5 |
PepsiCo
PEP
|
$40.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $107M | 1.45% |
492,969
+8,985
| +2% | +$1.95M |
|
27
Blackrock
BLK
$170B
| $99.7M | 1.35% |
98,093
+23,510
| +32% | +$23.9M |
|
28
Salesforce
CRM
$238B
| $84.2M | 1.14% |
254,367
+5,176
| +2% | +$1.71M |
|
29
Costco
COST
$429B
| $69.5M | 0.94% |
76,608
-14,551
| -16% | -$13.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $67.9M | 0.92% |
360,245
-9,688
| -3% | -$1.83M |
|
31
McDonald's
MCD
$227B
| $57.5M | 0.78% |
200,548
-14,815
| -7% | -$4.25M |
|
|
32
Uber
UBER
$192B
| $55M | 0.74% |
+921,760
| New | +$55M |
|
33
Netflix
NFLX
$531B
| $54.5M | 0.74% |
61,823
+1,036
| +2% | +$914K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $52.8M | 0.71% |
281,563
-3,066
| -1% | -$575K |
|
35
CRH
CRH
$75.2B
| $50.1M | 0.68% |
544,267
-31,225
| -5% | -$2.87M |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $49.5M | 0.67% |
124,052
+7,383
| +6% | +$2.94M |
|
37
Zoetis
ZTS
$68.4B
| $48.6M | 0.66% |
301,342
+3,977
| +1% | +$642K |
|
|
38
Ross Stores
ROST
$50B
| $47.9M | 0.65% |
+320,214
| New | +$47.9M |
|
39
American Tower
AMT
$92.7B
| $46.1M | 0.62% |
254,168
+50,220
| +25% | +$9.11M |
|
40
UBS Group
UBS
$129B
| $45.4M | 0.61% |
1,499,239
+22,473
| +2% | +$680K |
|
41
Owens Corning
OC
$13.3B
| $41.4M | 0.56% |
245,222
+3,392
| +1% | +$572K |
|
42
SLM Corp
SLM
$6.47B
| $41.3M | 0.56% |
1,513,450
+25,407
| +2% | +$694K |
|
43
Sprouts Farmers Market
SFM
$13.4B
| $33M | 0.45% |
262,176
-89,187
| -25% | -$11.2M |
|
44
First Solar
FSLR
$22.5B
| $30.7M | 0.41% |
175,934
+6,295
| +4% | +$1.1M |
|
45
TSMC
TSM
$1.25T
| $29.4M | 0.4% |
150,608
-1,559
| -1% | -$305K |
|
46
Grand Canyon Education
LOPE
$5.72B
| $26.3M | 0.35% |
162,069
-1,184
| -0.7% | -$192K |
|
47
Procter & Gamble
PG
$375B
| $24.6M | 0.33% |
148,157
-21,821
| -13% | -$3.62M |
|
48
Mastercard
MA
$536B
| $22.5M | 0.3% |
43,192
-6,849
| -14% | -$3.57M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.3% |
49,128
-5,355
| -10% | -$2.4M |
|
|
SW
50
Smurfit Westrock plc
SW
$24.6B
| $20.9M | 0.28% |
389,687
-3,825
| -1% | -$205K |
|