AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$641M
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$4.94B
| $14M | 0.25% |
268,032
+240,519
| +874% | +$12.5M |
|
52
Autodesk
ADSK
$67.4B
| $13.8M | 0.25% |
66,837
+59,653
| +830% | +$12.3M |
|
53
Advanced Drainage Systems
WMS
$11.2B
| $13.7M | 0.25% |
120,137
-5,489
| -4% | -$625K |
|
54
Intuitive Surgical
ISRG
$161B
| $13.2M | 0.24% |
45,044
+1,203
| +3% | +$351K |
|
55
KLA
KLAC
$114B
| $12M | 0.22% |
26,107
+597
| +2% | +$274K |
|
56
American Water Works
AWK
$27.5B
| $11.8M | 0.21% |
95,363
+63,369
| +198% | +$7.85M |
|
57
Quest Diagnostics
DGX
$20.1B
| $10.8M | 0.19% |
88,375
+67,743
| +328% | +$8.26M |
|
58
Enphase Energy
ENPH
$4.74B
| $9.92M | 0.18% |
82,615
-2,343
| -3% | -$281K |
|
59
Hologic
HOLX
$14.7B
| $9.73M | 0.18% |
140,339
+127,458
| +990% | +$8.84M |
|
60
Edwards Lifesciences
EW
$47.7B
| $9.6M | 0.17% |
138,605
+3,067
| +2% | +$212K |
|
61
Stellantis
STLA
$26.1B
| $9.2M | 0.17% |
477,039
-68,966
| -13% | -$1.33M |
|
62
Akamai
AKAM
$11B
| $8.68M | 0.16% |
81,499
+2,156
| +3% | +$230K |
|
63
Gen Digital
GEN
$18.2B
| $8.66M | 0.16% |
490,417
+11,500
| +2% | +$203K |
|
64
Wabtec
WAB
$32.8B
| $8.65M | 0.16% |
81,421
+67,474
| +484% | +$7.17M |
|
65
Nike
NKE
$111B
| $8.01M | 0.14% |
83,782
+5,511
| +7% | +$527K |
|
66
AT&T
T
$211B
| $8.01M | 0.14% |
533,241
+12,634
| +2% | +$190K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $7.9M | 0.14% |
15,601
-1,236
| -7% | -$626K |
|
68
International Paper
IP
$25.3B
| $7.76M | 0.14% |
218,728
+4,980
| +2% | +$177K |
|
69
Home Depot
HD
$410B
| $6.91M | 0.12% |
22,889
-299
| -1% | -$90.3K |
|
70
Coca-Cola
KO
$295B
| $6.57M | 0.12% |
117,365
+324
| +0.3% | +$18.1K |
|
71
Blackrock
BLK
$171B
| $5.98M | 0.11% |
9,243
-62
| -0.7% | -$40.1K |
|
72
Chubb
CB
$111B
| $5.8M | 0.1% |
27,891
-149
| -0.5% | -$31K |
|
73
Nomad Foods
NOMD
$2.26B
| $5.36M | 0.1% |
352,376
+8,905
| +3% | +$135K |
|
74
Johnson Controls International
JCI
$69.7B
| $5.09M | 0.09% |
95,625
+821
| +0.9% | +$43.7K |
|
75
SolarEdge
SEDG
$1.98B
| $5M | 0.09% |
38,631
+24,972
| +183% | +$3.23M |
|