AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Holding
166
Top Buys
| 1 | +$26.2M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$117M | |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $95.8M | 1.25% |
1,020,810
+41,349
|
|
||
27
Apple
AAPL
$4.02T
| $80.7M | 1.05% |
391,104
+3,683
|
|
||
28
Ross Stores
ROST
$52.3B
| $68.7M | 0.89% |
535,018
+204,446
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.47T
| $66M | 0.86% |
370,122
-3,701
|
|
||
30
Vertex Pharmaceuticals
VRTX
$106B
| $59.6M | 0.78% |
133,072
+5,679
|
|
||
31
CRH
CRH
$77.2B
| $54.6M | 0.71% |
589,959
+23,576
|
|
||
32
UBS Group
UBS
$119B
| $53.3M | 0.69% |
1,571,564
+55,025
|
|
||
|
33
Alphabet (Google) Class A
GOOGL
$3.46T
| $52.9M | 0.69% |
298,351
+7,641
|
|
||
34
Motorola Solutions
MSI
$64.8B
| $52.2M | 0.68% |
123,574
+4,339
|
|
||
35
Zoetis
ZTS
$52.7B
| $50.1M | 0.65% |
319,715
+15,261
|
|
||
36
SLM Corp
SLM
$5.46B
| $46M | 0.6% |
1,394,131
-65,730
|
|
||
37
Sprouts Farmers Market
SFM
$7.63B
| $45.6M | 0.59% |
275,035
-9,534
|
|
||
38
Owens Corning
OC
$8.7B
| $34.5M | 0.45% |
249,516
-21,116
|
|
||
39
Grand Canyon Education
LOPE
$4.72B
| $33.9M | 0.44% |
178,411
+10,336
|
|
||
40
KLA
KLAC
$159B
| $31.1M | 0.41% |
34,560
+1,225
|
|
||
41
First Solar
FSLR
$29.6B
| $30.7M | 0.4% |
184,223
+8,543
|
|
||
42
TSMC
TSM
$1.51T
| $29.7M | 0.39% |
130,419
+3,180
|
|
||
43
Autoliv
ALV
$9.14B
| $28.9M | 0.38% |
256,715
+19,246
|
|
||
44
Mastercard
MA
$496B
| $28.6M | 0.37% |
50,599
+7,070
|
|
||
45
Ecolab
ECL
$72.1B
| $28.3M | 0.37% |
104,358
-599,907
|
|
||
46
Autodesk
ADSK
$63.3B
| $24.3M | 0.32% |
77,952
+3,733
|
|
||
47
Procter & Gamble
PG
$340B
| $23.7M | 0.31% |
148,055
+1,257
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 0.29% |
46,186
-4,687
|
|
||
49
Wabtec
WAB
$35B
| $21.8M | 0.28% |
103,599
+7,333
|
|
||
50
Intuitive Surgical
ISRG
$194B
| $19.9M | 0.26% |
36,472
+513
|
|