AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$158M
3
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

1
+$157M
2
+$92M
3
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.5B
$31.9M 0.34%
118,783
-3,531
NEM icon
52
Newmont
NEM
$121B
$30.9M 0.33%
295,394
-5,001
LOPE icon
53
Grand Canyon Education
LOPE
$4.71B
$30.7M 0.33%
178,880
+267
AMAT icon
54
Applied Materials
AMAT
$313B
$30.3M 0.33%
88,120
+3,381
ALV icon
55
Autoliv
ALV
$8.7B
$29.6M 0.32%
278,764
-8,122
BKNG icon
56
Booking.com
BKNG
$142B
$27.9M 0.3%
164,300
+130,350
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$27.8M 0.3%
101,436
-4,303
BSX icon
58
Boston Scientific
BSX
$88.5B
$27.7M 0.3%
438,340
-134,842
GILD icon
59
Gilead Sciences
GILD
$165B
$27.5M 0.3%
195,724
-27,117
VLTO icon
60
Veralto
VLTO
$22B
$27M 0.29%
302,119
+38,227
WAB icon
61
Wabtec
WAB
$43.8B
$25.6M 0.28%
101,514
-463
MA icon
62
Mastercard
MA
$456B
$25.6M 0.28%
50,570
-5,379
CMI icon
63
Cummins
CMI
$88.3B
$24.1M 0.26%
46,470
-46,352
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1T
$23.6M 0.25%
48,933
-65,625
SLM icon
65
SLM Corp
SLM
$4.52B
$23.4M 0.25%
1,082,722
-260,811
WELL icon
66
Welltower
WELL
$145B
$21.6M 0.23%
108,180
+641
MCD icon
67
McDonald's
MCD
$213B
$20.5M 0.22%
65,407
+11,780
PG icon
68
Procter & Gamble
PG
$332B
$20.4M 0.22%
139,747
-3,919
DE icon
69
Deere & Co
DE
$159B
$19.6M 0.21%
34,489
-835
ADSK icon
70
Autodesk
ADSK
$51.8B
$19.6M 0.21%
80,837
-3,835
XOM icon
71
Exxon Mobil
XOM
$621B
$18.9M 0.2%
110,219
+4,938
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$18.9M 0.2%
40,572
-23,961
DGX icon
73
Quest Diagnostics
DGX
$22.8B
$18.7M 0.2%
94,640
+5,658
EBAY icon
74
eBay
EBAY
$47.2B
$18.3M 0.2%
199,109
-6,873
MRK icon
75
Merck
MRK
$278B
$17.9M 0.19%
147,377
-44,434
1 2
3
4 5