AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $19.6M | 0.26% |
139,951
+5,701
| +4% | +$798K |
|
|
SW
52
Smurfit Westrock plc
SW
$24.5B
| $18.8M | 0.24% |
433,019
+22,476
| +5% | +$974K |
|
53
Deere & Co
DE
$128B
| $17.7M | 0.23% |
34,545
-207
| -0.6% | -$106K |
|
54
Adobe
ADBE
$148B
| $17.6M | 0.23% |
45,122
+278
| +0.6% | +$108K |
|
55
Quest Diagnostics
DGX
$20.5B
| $16.5M | 0.21% |
91,198
+5,234
| +6% | +$946K |
|
56
Johnson Controls International
JCI
$69.5B
| $16.4M | 0.21% |
154,027
+4,733
| +3% | +$503K |
|
57
Applied Materials
AMAT
$130B
| $15.3M | 0.2% |
82,900
+5,181
| +7% | +$954K |
|
58
AT&T
T
$212B
| $14.5M | 0.19% |
497,519
+10,418
| +2% | +$304K |
|
59
Advanced Drainage Systems
WMS
$11.5B
| $14.4M | 0.19% |
124,654
+1,660
| +1% | +$192K |
|
60
Elevance Health
ELV
$70.6B
| $14.1M | 0.18% |
36,080
+563
| +2% | +$221K |
|
|
61
Edwards Lifesciences
EW
$47.5B
| $14M | 0.18% |
+177,707
| New | +$14M |
|
62
Gen Digital
GEN
$18.2B
| $13.4M | 0.17% |
453,379
+8,162
| +2% | +$241K |
|
63
Planet Fitness
PLNT
$8.77B
| $13.2M | 0.17% |
120,477
+6,425
| +6% | +$705K |
|
|
64
Quanta Services
PWR
$55.5B
| $12.7M | 0.17% |
+33,482
| New | +$12.7M |
|
65
ResMed
RMD
$40.6B
| $11.4M | 0.15% |
43,749
+288
| +0.7% | +$74.8K |
|
66
Hologic
HOLX
$14.8B
| $11.3M | 0.15% |
173,042
+10,988
| +7% | +$721K |
|
67
McDonald's
MCD
$224B
| $11.1M | 0.15% |
37,871
+275
| +0.7% | +$80.9K |
|
68
International Paper
IP
$25.7B
| $9.42M | 0.12% |
199,956
+3,523
| +2% | +$166K |
|
69
Home Depot
HD
$417B
| $9.22M | 0.12% |
24,989
+259
| +1% | +$95.5K |
|
|
70
Salesforce
CRM
$239B
| $9.09M | 0.12% |
33,124
-150,975
| -82% | -$41.4M |
|
71
Intercontinental Exchange
ICE
$99.8B
| $8.92M | 0.12% |
48,346
+3,068
| +7% | +$566K |
|
72
Colgate-Palmolive
CL
$68.8B
| $8.02M | 0.1% |
87,729
+1,385
| +2% | +$127K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $7.73M | 0.1% |
10,433
-123
| -1% | -$91.2K |
|
74
Acuity Brands
AYI
$10.4B
| $7.64M | 0.1% |
25,406
+1,864
| +8% | +$560K |
|
75
Coca-Cola
KO
$292B
| $7.61M | 0.1% |
106,863
-2,772
| -3% | -$197K |
|