AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+4.49%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$326M |
| 2 |
Microsoft
MSFT
|
$296M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
UnitedHealth
UNH
|
$253M |
| 5 |
Merck
MRK
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 17.54% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $8.54M | 0.19% |
+497,294
| New | +$8.54M |
|
52
International Paper
IP
$25.5B
| $8.06M | 0.18% |
+223,700
| New | +$8.06M |
|
53
Coca-Cola
KO
$294B
| $7.28M | 0.16% |
+117,238
| New | +$7.28M |
|
54
Home Depot
HD
$410B
| $7.25M | 0.16% |
+24,527
| New | +$7.25M |
|
55
Nomad Foods
NOMD
$2.24B
| $6.73M | 0.15% |
+359,386
| New | +$6.73M |
|
56
Akamai
AKAM
$11.1B
| $6.53M | 0.15% |
+83,288
| New | +$6.53M |
|
57
Blackrock
BLK
$172B
| $6.17M | 0.14% |
+9,223
| New | +$6.17M |
|
58
Johnson Controls International
JCI
$70.1B
| $5.82M | 0.13% |
+96,690
| New | +$5.82M |
|
59
Chubb
CB
$112B
| $5.69M | 0.13% |
+29,280
| New | +$5.69M |
|
60
Pentair
PNR
$18B
| $5.56M | 0.12% |
+100,174
| New | +$5.56M |
|
61
Texas Instruments
TXN
$170B
| $5.44M | 0.12% |
+29,259
| New | +$5.44M |
|
62
Acuity Brands
AYI
$10.4B
| $5.17M | 0.12% |
+28,312
| New | +$5.17M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $4.98M | 0.11% |
+64,331
| New | +$4.98M |
|
64
Intercontinental Exchange
ICE
$99.9B
| $4.85M | 0.11% |
+46,486
| New | +$4.85M |
|
65
American Water Works
AWK
$27.6B
| $4.79M | 0.11% |
+32,600
| New | +$4.79M |
|
66
Sprouts Farmers Market
SFM
$13.7B
| $4.78M | 0.11% |
+136,004
| New | +$4.78M |
|
67
Inspire Medical Systems
INSP
$2.55B
| $4.26M | 0.1% |
+18,150
| New | +$4.26M |
|
68
SolarEdge
SEDG
$2.03B
| $3.75M | 0.08% |
+12,299
| New | +$3.75M |
|
69
Palo Alto Networks
PANW
$129B
| $3.43M | 0.08% |
+34,228
| New | +$3.43M |
|
70
Mercado Libre
MELI
$123B
| $3.42M | 0.08% |
+2,585
| New | +$3.42M |
|
71
DexCom
DXCM
$31.7B
| $3.28M | 0.07% |
+28,169
| New | +$3.28M |
|
72
Veeva Systems
VEEV
$44.3B
| $3.25M | 0.07% |
+17,606
| New | +$3.25M |
|
73
Quest Diagnostics
DGX
$20.1B
| $3.18M | 0.07% |
+22,476
| New | +$3.18M |
|
74
Arista Networks
ANET
$177B
| $3.16M | 0.07% |
+74,992
| New | +$3.16M |
|
75
Trade Desk
TTD
$25.4B
| $3.12M | 0.07% |
+51,014
| New | +$3.12M |
|