AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$247M | |
| 2 | +$245M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 | +$264M | |
| 2 | +$16.4M | |
| 3 | +$2.5M | |
| 4 |
American Tower
AMT
|
+$1.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.02M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$91.9B
| $38.8M | 0.38% |
+111,495
|
|
||
52
SLM Corp
SLM
$6.23B
| $37.5M | 0.37% |
1,358,607
-35,524
|
|
||
53
Abbott
ABT
$217B
| $37.1M | 0.37% |
+279,827
|
|
||
54
Quanta Services
PWR
$68.7B
| $36.6M | 0.36% |
88,669
+55,187
|
|
||
55
Owens Corning
OC
$9.34B
| $35.8M | 0.35% |
253,645
+4,129
|
|
||
56
Autoliv
ALV
$8.92B
| $35M | 0.34% |
284,217
+27,502
|
|
||
57
Mastercard
MA
$490B
| $34M | 0.33% |
59,946
+9,347
|
|
||
58
Cheniere Energy
LNG
$44.3B
| $31M | 0.3% |
131,988
+129,908
|
|
||
59
Ecolab
ECL
$73.6B
| $30M | 0.29% |
109,817
+5,459
|
|
||
|
60
Sprouts Farmers Market
SFM
$8.33B
| $28.8M | 0.28% |
265,661
-9,374
|
|
||
61
Fortinet
FTNT
$64.6B
| $26M | 0.26% |
+308,149
|
|
||
62
Autodesk
ADSK
$65B
| $25.8M | 0.25% |
81,359
+3,407
|
|
||
63
Procter & Gamble
PG
$335B
| $24M | 0.24% |
156,747
+8,692
|
|
||
64
Spotify
SPOT
$116B
| $20.6M | 0.2% |
+29,371
|
|
||
65
Salesforce
CRM
$248B
| $20.6M | 0.2% |
86,622
+53,498
|
|
||
66
eBay
EBAY
$37.3B
| $20.5M | 0.2% |
225,875
-2,915,039
|
|
||
67
Wabtec
WAB
$36.7B
| $20.4M | 0.2% |
102,180
-1,419
|
|
||
68
American Water Works
AWK
$25.3B
| $19.2M | 0.19% |
138,696
-1,255
|
|
||
69
Veralto
VLTO
$25.4B
| $19.2M | 0.19% |
+180,384
|
|
||
70
Welltower
WELL
$140B
| $18.5M | 0.18% |
+104,367
|
|
||
71
Applied Materials
AMAT
$214B
| $18.2M | 0.18% |
89,272
+6,372
|
|
||
72
Advanced Drainage Systems
WMS
$11.6B
| $17.5M | 0.17% |
126,612
+1,958
|
|
||
73
Quest Diagnostics
DGX
$20.3B
| $17M | 0.17% |
89,485
-1,713
|
|
||
74
Adobe
ADBE
$145B
| $16.6M | 0.16% |
47,261
+2,139
|
|
||
75
Deere & Co
DE
$128B
| $16.3M | 0.16% |
35,803
+1,258
|
|