AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$605M
(+9.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69.5B
| $17.5M | 0.26% |
66,997
+1,067
| +2% | +$278K |
|
52
Edwards Lifesciences
EW
$47.5B
| $16.8M | 0.25% |
175,683
+6,229
| +4% | +$596K |
|
53
Broadcom
AVGO
$1.58T
| $16.3M | 0.24% |
123,010
+6,350
| +5% | +$843K |
|
54
Darling Ingredients
DAR
$5.07B
| $15.5M | 0.23% |
332,838
+69,932
| +27% | +$3.26M |
|
55
Intuitive Surgical
ISRG
$167B
| $15.2M | 0.23% |
38,137
-4,380
| -10% | -$1.75M |
|
|
56
Cisco
CSCO
$264B
| $14.1M | 0.21% |
283,089
-3,836,817
| -93% | -$192M |
|
57
Wabtec
WAB
$33B
| $11.8M | 0.18% |
81,254
+610
| +0.8% | +$89K |
|
58
Quest Diagnostics
DGX
$20.5B
| $11.8M | 0.18% |
88,562
+757
| +0.9% | +$101K |
|
59
Hologic
HOLX
$14.8B
| $11.4M | 0.17% |
145,555
+3,650
| +3% | +$285K |
|
60
American Water Works
AWK
$28B
| $11.3M | 0.17% |
92,065
+333
| +0.4% | +$40.7K |
|
61
Gen Digital
GEN
$18.2B
| $10.1M | 0.15% |
451,027
-5,203
| -1% | -$117K |
|
62
Coca-Cola
KO
$292B
| $9.14M | 0.14% |
149,182
+3,928
| +3% | +$241K |
|
63
Akamai
AKAM
$11.3B
| $9.01M | 0.13% |
82,688
+953
| +1% | +$104K |
|
64
Home Depot
HD
$417B
| $8.97M | 0.13% |
23,345
+585
| +3% | +$225K |
|
65
AT&T
T
$212B
| $8.91M | 0.13% |
505,680
+6,907
| +1% | +$122K |
|
66
Intercontinental Exchange
ICE
$99.8B
| $8.59M | 0.13% |
62,408
+3,702
| +6% | +$509K |
|
67
ResMed
RMD
$40.6B
| $8.5M | 0.13% |
+42,876
| New | +$8.5M |
|
68
Enphase Energy
ENPH
$5.18B
| $8.33M | 0.12% |
68,737
+1,190
| +2% | +$144K |
|
69
Blackrock
BLK
$170B
| $8.22M | 0.12% |
9,846
+543
| +6% | +$453K |
|
70
International Paper
IP
$25.7B
| $7.96M | 0.12% |
203,735
+824
| +0.4% | +$32.2K |
|
71
Chubb
CB
$111B
| $7.8M | 0.12% |
30,072
+2,348
| +8% | +$609K |
|
72
Colgate-Palmolive
CL
$68.8B
| $7.72M | 0.12% |
85,666
+74,766
| +686% | +$6.74M |
|
73
Stellantis
STLA
$26.2B
| $7.6M | 0.11% |
267,416
-9,350
| -3% | -$266K |
|
74
Planet Fitness
PLNT
$8.77B
| $7.21M | 0.11% |
115,015
+78,660
| +216% | +$4.93M |
|
75
Nike
NKE
$109B
| $6.82M | 0.1% |
72,446
-4,117
| -5% | -$387K |
|