AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eli Lilly
LLY
|
$157M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Microsoft
MSFT
|
$142M |
| 5 |
Motorola Solutions
MSI
|
$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$122M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
Visa
V
|
$91M |
| 4 |
Merck
MRK
|
$81.8M |
| 5 |
Trane Technologies
TT
|
$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $86M | 1.19% |
387,421
-111,101
| -22% | -$24.6M |
|
27
Broadcom
AVGO
$1.63T
| $85.2M | 1.18% |
509,352
+37,929
| +8% | +$6.34M |
|
28
Blackrock
BLK
$171B
| $84.6M | 1.17% |
89,520
-8,573
| -9% | -$8.11M |
|
29
Costco
COST
$429B
| $74.7M | 1.03% |
79,042
+2,434
| +3% | +$2.3M |
|
30
Uber
UBER
$196B
| $71.3M | 0.99% |
979,461
+57,701
| +6% | +$4.2M |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $61.7M | 0.85% |
127,393
+3,341
| +3% | +$1.62M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $58.3M | 0.81% |
373,823
+13,578
| +4% | +$2.12M |
|
33
American Tower
AMT
$89.1B
| $56.8M | 0.79% |
261,373
+7,205
| +3% | +$1.57M |
|
|
34
Motorola Solutions
MSI
$79.6B
| $52.1M | 0.72% |
+119,235
| New | +$52.1M |
|
35
Zoetis
ZTS
$67B
| $50M | 0.69% |
304,454
+3,112
| +1% | +$512K |
|
36
Salesforce
CRM
$239B
| $49.3M | 0.68% |
184,099
-70,268
| -28% | -$18.8M |
|
37
CRH
CRH
$75.2B
| $48.9M | 0.68% |
566,383
+22,116
| +4% | +$1.91M |
|
38
UBS Group
UBS
$128B
| $46.2M | 0.64% |
1,516,539
+17,300
| +1% | +$527K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $44.9M | 0.62% |
290,710
+9,147
| +3% | +$1.41M |
|
40
Sprouts Farmers Market
SFM
$13.6B
| $43.4M | 0.6% |
284,569
+22,393
| +9% | +$3.41M |
|
41
SLM Corp
SLM
$6.34B
| $42.8M | 0.59% |
1,459,861
-53,589
| -4% | -$1.57M |
|
42
Ross Stores
ROST
$49.8B
| $42.2M | 0.58% |
330,572
+10,358
| +3% | +$1.32M |
|
43
Owens Corning
OC
$13B
| $38.6M | 0.53% |
270,632
+25,410
| +10% | +$3.62M |
|
44
Grand Canyon Education
LOPE
$5.77B
| $29M | 0.4% |
168,075
+6,006
| +4% | +$1.04M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.1M | 0.37% |
50,873
+1,745
| +4% | +$928K |
|
46
Procter & Gamble
PG
$372B
| $25M | 0.35% |
146,798
-1,359
| -0.9% | -$231K |
|
47
Mastercard
MA
$531B
| $23.8M | 0.33% |
43,529
+337
| +0.8% | +$184K |
|
48
KLA
KLAC
$120B
| $22.6M | 0.31% |
33,335
+7,181
| +27% | +$4.88M |
|
49
First Solar
FSLR
$21.7B
| $22.2M | 0.31% |
175,680
-254
| -0.1% | -$32.1K |
|
50
TSMC
TSM
$1.28T
| $21.1M | 0.29% |
127,239
-23,369
| -16% | -$3.87M |
|