AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Blackrock
BLK
|
$61.2M |
| 3 |
Merck
MRK
|
$30.5M |
| 4 |
Deere & Co
DE
|
$13.1M |
| 5 |
Visa
V
|
$12.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $16.6M | 0.25% |
37,016
-1,121
| -3% | -$504K |
|
52
Advanced Drainage Systems
WMS
$11B
| $16.6M | 0.25% |
102,731
-3,593
| -3% | -$581K |
|
53
Edwards Lifesciences
EW
$47.8B
| $16.2M | 0.24% |
173,577
-2,106
| -1% | -$196K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.24% |
38,530
-13,400
| -26% | -$5.5M |
|
55
Wabtec
WAB
$33.1B
| $13.5M | 0.2% |
84,546
+3,292
| +4% | +$525K |
|
|
56
Deere & Co
DE
$129B
| $13.1M | 0.2% |
+34,647
| New | +$13.1M |
|
57
American Water Works
AWK
$28B
| $12.9M | 0.2% |
99,116
+7,051
| +8% | +$919K |
|
58
Darling Ingredients
DAR
$5.37B
| $12.5M | 0.19% |
336,601
+3,763
| +1% | +$140K |
|
59
Quest Diagnostics
DGX
$20.3B
| $12.3M | 0.19% |
89,014
+452
| +0.5% | +$62.5K |
|
60
Gen Digital
GEN
$18.6B
| $11.4M | 0.17% |
452,792
+1,765
| +0.4% | +$44.5K |
|
61
Hologic
HOLX
$14.9B
| $11.2M | 0.17% |
148,879
+3,324
| +2% | +$249K |
|
62
AT&T
T
$208B
| $9.67M | 0.15% |
500,880
-4,800
| -0.9% | -$92.6K |
|
63
Colgate-Palmolive
CL
$67.9B
| $9.62M | 0.15% |
98,199
+12,533
| +15% | +$1.23M |
|
64
Coca-Cola
KO
$297B
| $9.35M | 0.14% |
145,561
-3,621
| -2% | -$233K |
|
65
Home Depot
HD
$405B
| $9.04M | 0.14% |
26,000
+2,655
| +11% | +$923K |
|
66
International Paper
IP
$26B
| $8.69M | 0.13% |
199,706
-4,029
| -2% | -$175K |
|
67
Intercontinental Exchange
ICE
$101B
| $8.62M | 0.13% |
62,500
+92
| +0.1% | +$12.7K |
|
68
Planet Fitness
PLNT
$8.79B
| $8.57M | 0.13% |
115,249
+234
| +0.2% | +$17.4K |
|
69
ResMed
RMD
$40.2B
| $8.46M | 0.13% |
43,823
+947
| +2% | +$183K |
|
70
Chubb
CB
$110B
| $7.85M | 0.12% |
30,470
+398
| +1% | +$103K |
|
71
Akamai
AKAM
$11.3B
| $7.66M | 0.12% |
84,178
+1,490
| +2% | +$136K |
|
|
72
Medtronic
MDT
$120B
| $7.47M | 0.11% |
94,089
-406,756
| -81% | -$32.3M |
|
73
Enphase Energy
ENPH
$4.84B
| $6.9M | 0.1% |
68,527
-210
| -0.3% | -$21.1K |
|
74
Mondelez International
MDLZ
$80B
| $6.89M | 0.1% |
104,300
+60,505
| +138% | +$4M |
|
75
Johnson Controls International
JCI
$69.9B
| $6.7M | 0.1% |
99,780
+1,210
| +1% | +$81.2K |
|