AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
Stryker
SYK
|
$151M |
| 3 |
Uber
UBER
|
$55M |
| 4 |
Ross Stores
ROST
|
$47.9M |
| 5 |
S&P Global
SPGI
|
$45M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$69.7M |
| 2 |
Trane Technologies
TT
|
$51.6M |
| 3 |
UnitedHealth
UNH
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47M |
| 5 |
PepsiCo
PEP
|
$40.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $20.2M | 0.27% |
68,906
-864
| -1% | -$253K |
|
52
Autoliv
ALV
$9.63B
| $19.9M | 0.27% |
214,361
+1,891
| +0.9% | +$176K |
|
53
Intuitive Surgical
ISRG
$163B
| $18.8M | 0.25% |
36,349
-653
| -2% | -$337K |
|
54
American Water Works
AWK
$27.6B
| $16.5M | 0.22% |
134,189
+8,098
| +6% | +$997K |
|
55
KLA
KLAC
$115B
| $16.3M | 0.22% |
26,154
+532
| +2% | +$332K |
|
56
Wabtec
WAB
$33.1B
| $16.1M | 0.22% |
86,028
-1,597
| -2% | -$300K |
|
57
Deere & Co
DE
$128B
| $14.5M | 0.2% |
34,639
-206
| -0.6% | -$86.3K |
|
58
Elevance Health
ELV
$69.4B
| $14.4M | 0.19% |
39,492
+294
| +0.8% | +$107K |
|
59
Advanced Drainage Systems
WMS
$11.2B
| $14.1M | 0.19% |
123,146
+21,030
| +21% | +$2.4M |
|
60
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.17% |
175,220
+2,017
| +1% | +$148K |
|
61
Quest Diagnostics
DGX
$20.1B
| $12.3M | 0.17% |
82,283
-1,390
| -2% | -$207K |
|
62
Gen Digital
GEN
$18.2B
| $12.1M | 0.16% |
448,043
-4,351
| -1% | -$118K |
|
63
Darling Ingredients
DAR
$4.99B
| $11.2M | 0.15% |
336,793
-5,724
| -2% | -$191K |
|
64
Planet Fitness
PLNT
$8.64B
| $11.2M | 0.15% |
114,147
-1,183
| -1% | -$116K |
|
65
AT&T
T
$212B
| $11M | 0.15% |
489,755
-7,624
| -2% | -$172K |
|
66
Hologic
HOLX
$14.8B
| $10.9M | 0.15% |
152,974
-2,454
| -2% | -$175K |
|
67
International Paper
IP
$25.5B
| $10.5M | 0.14% |
197,306
-2,161
| -1% | -$115K |
|
68
Johnson Controls International
JCI
$70.1B
| $9.91M | 0.13% |
126,898
-20,880
| -14% | -$1.63M |
|
69
ResMed
RMD
$40.1B
| $9.86M | 0.13% |
43,567
-292
| -0.7% | -$66.1K |
|
|
70
Applied Materials
AMAT
$126B
| $9.47M | 0.13% |
58,826
-292,284
| -83% | -$47M |
|
71
Home Depot
HD
$410B
| $8.94M | 0.12% |
23,213
-3,770
| -14% | -$1.45M |
|
72
Alexandria Real Estate Equities
ARE
$14.2B
| $8.62M | 0.12% |
+89,358
| New | +$8.62M |
|
73
Colgate-Palmolive
CL
$67.6B
| $8.32M | 0.11% |
92,513
-25,535
| -22% | -$2.3M |
|
74
Akamai
AKAM
$11.1B
| $8.06M | 0.11% |
85,154
-342
| -0.4% | -$32.4K |
|
75
Medtronic
MDT
$119B
| $7.86M | 0.11% |
99,408
-20,123
| -17% | -$1.59M |
|