AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.24M | 0.15% |
23,188
-1,339
| -5% | -$418K |
|
52
Akamai
AKAM
$11.1B
| $7.17M | 0.15% |
79,343
-3,945
| -5% | -$356K |
|
53
Coca-Cola
KO
$297B
| $7.08M | 0.14% |
117,041
-197
| -0.2% | -$11.9K |
|
54
International Paper
IP
$25.4B
| $6.84M | 0.14% |
213,748
-9,952
| -4% | -$318K |
|
55
Johnson Controls International
JCI
$68.9B
| $6.49M | 0.13% |
94,804
-1,886
| -2% | -$129K |
|
56
Blackrock
BLK
$170B
| $6.46M | 0.13% |
9,305
+82
| +0.9% | +$57K |
|
57
Pentair
PNR
$17.5B
| $6.25M | 0.13% |
96,799
-3,375
| -3% | -$218K |
|
58
Nomad Foods
NOMD
$2.31B
| $6.05M | 0.12% |
343,471
-15,915
| -4% | -$280K |
|
59
Chubb
CB
$111B
| $5.43M | 0.11% |
28,040
-1,240
| -4% | -$240K |
|
60
Inspire Medical Systems
INSP
$2.53B
| $5.3M | 0.11% |
16,334
-1,816
| -10% | -$589K |
|
61
Texas Instruments
TXN
$178B
| $5.1M | 0.1% |
28,156
-1,103
| -4% | -$200K |
|
62
Sprouts Farmers Market
SFM
$13.5B
| $5.09M | 0.1% |
138,550
+2,546
| +2% | +$93.6K |
|
63
Intercontinental Exchange
ICE
$100B
| $5.04M | 0.1% |
44,379
-2,107
| -5% | -$239K |
|
64
Palo Alto Networks
PANW
$128B
| $4.79M | 0.1% |
37,466
+3,238
| +9% | +$414K |
|
65
American Water Works
AWK
$27.5B
| $4.57M | 0.09% |
31,994
-606
| -2% | -$86.5K |
|
66
Acuity Brands
AYI
$10.2B
| $4.41M | 0.09% |
26,909
-1,403
| -5% | -$230K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.08% |
50,591
-13,740
| -21% | -$1.02M |
|
68
SolarEdge
SEDG
$1.97B
| $3.67M | 0.07% |
13,659
+1,360
| +11% | +$366K |
|
69
Trade Desk
TTD
$26.3B
| $3.54M | 0.07% |
45,879
-5,135
| -10% | -$396K |
|
70
DexCom
DXCM
$30.9B
| $3.28M | 0.07% |
25,522
-2,647
| -9% | -$340K |
|
71
Arista Networks
ANET
$173B
| $3.27M | 0.07% |
80,816
+5,824
| +8% | +$236K |
|
72
Mondelez International
MDLZ
$79.3B
| $3.13M | 0.06% |
42,936
+2,313
| +6% | +$169K |
|
73
Fortinet
FTNT
$58.7B
| $3.09M | 0.06% |
40,915
-2,458
| -6% | -$186K |
|
74
SLM Corp
SLM
$6.44B
| $2.97M | 0.06% |
181,629
+9,457
| +5% | +$155K |
|
75
Veeva Systems
VEEV
$44.4B
| $2.96M | 0.06% |
14,984
-2,622
| -15% | -$518K |
|