AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$524M
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $15.3M | 0.25% |
26,256
+149
| +0.6% | +$87K |
|
52
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.8M | 0.24% |
16,811
-241
| -1% | -$213K |
|
53
Intuitive Surgical
ISRG
$163B
| $14.4M | 0.24% |
42,517
-2,527
| -6% | -$857K |
|
54
Darling Ingredients
DAR
$4.99B
| $13.2M | 0.22% |
262,906
-5,126
| -2% | -$257K |
|
|
55
Broadcom
AVGO
$1.44T
| $13.1M | 0.22% |
+116,660
| New | +$13.1M |
|
56
Edwards Lifesciences
EW
$47.5B
| $13M | 0.21% |
169,454
+30,849
| +22% | +$2.37M |
|
57
American Water Works
AWK
$27.6B
| $12.2M | 0.2% |
91,732
-3,631
| -4% | -$481K |
|
58
Quest Diagnostics
DGX
$20.1B
| $12.2M | 0.2% |
87,805
-570
| -0.6% | -$78.9K |
|
59
Gen Digital
GEN
$18.2B
| $10.5M | 0.17% |
456,230
-34,187
| -7% | -$784K |
|
60
Wabtec
WAB
$33.1B
| $10.3M | 0.17% |
80,644
-777
| -1% | -$99.1K |
|
61
Hologic
HOLX
$14.8B
| $10.2M | 0.17% |
141,905
+1,566
| +1% | +$112K |
|
62
Akamai
AKAM
$11.1B
| $9.72M | 0.16% |
81,735
+236
| +0.3% | +$28.1K |
|
63
Enphase Energy
ENPH
$4.78B
| $8.97M | 0.15% |
67,547
-15,068
| -18% | -$2M |
|
64
Coca-Cola
KO
$294B
| $8.6M | 0.14% |
145,254
+27,889
| +24% | +$1.65M |
|
65
AT&T
T
$212B
| $8.42M | 0.14% |
498,773
-34,468
| -6% | -$582K |
|
66
Nike
NKE
$111B
| $8.35M | 0.14% |
76,563
-7,219
| -9% | -$787K |
|
67
Home Depot
HD
$410B
| $7.92M | 0.13% |
22,760
-129
| -0.6% | -$44.9K |
|
68
Blackrock
BLK
$172B
| $7.59M | 0.12% |
9,303
+60
| +0.6% | +$49K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $7.57M | 0.12% |
58,706
+14,434
| +33% | +$1.86M |
|
70
International Paper
IP
$25.5B
| $7.37M | 0.12% |
202,911
-15,817
| -7% | -$575K |
|
71
Stellantis
STLA
$26.2B
| $6.5M | 0.11% |
276,766
-200,273
| -42% | -$4.7M |
|
72
Chubb
CB
$112B
| $6.3M | 0.1% |
27,724
-167
| -0.6% | -$37.9K |
|
73
Nomad Foods
NOMD
$2.24B
| $5.75M | 0.09% |
337,783
-14,593
| -4% | -$249K |
|
74
Johnson Controls International
JCI
$70.1B
| $5.52M | 0.09% |
95,221
-404
| -0.4% | -$23.4K |
|
75
Acuity Brands
AYI
$10.4B
| $5.17M | 0.08% |
25,094
-2,488
| -9% | -$512K |
|