AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$690M
(+10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
UBS Group
UBS
|
$44.4M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Netflix
NFLX
|
$40.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$117B
| $19.7M | 0.27% |
25,622
+295
| +1% | +$226K |
|
52
Autoliv
ALV
$9.67B
| $19.7M | 0.27% |
212,470
+22,636
| +12% | +$2.09M |
|
|
SW
53
Smurfit Westrock plc
SW
$24.6B
| $19.5M | 0.27% |
+393,512
| New | +$19.5M |
|
54
Autodesk
ADSK
$69.2B
| $19.1M | 0.26% |
69,770
+2,445
| +4% | +$668K |
|
55
American Water Works
AWK
$27.7B
| $18.3M | 0.25% |
126,091
+26,975
| +27% | +$3.91M |
|
56
Intuitive Surgical
ISRG
$166B
| $18M | 0.25% |
37,002
-14
| -0% | -$6.83K |
|
57
Advanced Drainage Systems
WMS
$11.5B
| $15.9M | 0.22% |
102,116
-615
| -0.6% | -$95.9K |
|
58
Wabtec
WAB
$33.2B
| $15.8M | 0.22% |
87,625
+3,079
| +4% | +$555K |
|
59
Deere & Co
DE
$129B
| $14.4M | 0.2% |
34,845
+198
| +0.6% | +$81.9K |
|
60
Quest Diagnostics
DGX
$20.3B
| $12.9M | 0.18% |
83,673
-5,341
| -6% | -$823K |
|
61
Darling Ingredients
DAR
$5.13B
| $12.6M | 0.17% |
342,517
+5,916
| +2% | +$218K |
|
62
Hologic
HOLX
$15B
| $12.6M | 0.17% |
155,428
+6,549
| +4% | +$529K |
|
63
Gen Digital
GEN
$18.3B
| $12.3M | 0.17% |
452,394
-398
| -0.1% | -$10.8K |
|
64
Colgate-Palmolive
CL
$68.7B
| $12.2M | 0.17% |
118,048
+19,849
| +20% | +$2.04M |
|
65
Johnson Controls International
JCI
$68.5B
| $11.4M | 0.16% |
147,778
+47,998
| +48% | +$3.69M |
|
66
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.16% |
173,203
-374
| -0.2% | -$24.5K |
|
67
AT&T
T
$212B
| $10.8M | 0.15% |
497,379
-3,501
| -0.7% | -$76.3K |
|
68
Home Depot
HD
$418B
| $10.8M | 0.15% |
26,983
+983
| +4% | +$395K |
|
69
Coca-Cola
KO
$294B
| $10.8M | 0.15% |
151,446
+5,885
| +4% | +$419K |
|
70
Medtronic
MDT
$120B
| $10.7M | 0.15% |
119,531
+25,442
| +27% | +$2.27M |
|
71
ResMed
RMD
$40.2B
| $10.6M | 0.15% |
43,859
+36
| +0.1% | +$8.72K |
|
72
Intercontinental Exchange
ICE
$99.7B
| $10M | 0.14% |
62,846
+346
| +0.6% | +$55.1K |
|
73
International Paper
IP
$25.7B
| $9.67M | 0.13% |
199,467
-239
| -0.1% | -$11.6K |
|
74
Planet Fitness
PLNT
$8.67B
| $9.3M | 0.13% |
115,330
+81
| +0.1% | +$6.53K |
|
75
Mondelez International
MDLZ
$80.5B
| $9.06M | 0.12% |
123,944
+19,644
| +19% | +$1.44M |
|