AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$169M |
| 2 |
Eli Lilly
LLY
|
+$157M |
| 3 |
Netflix
NFLX
|
+$150M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
Motorola Solutions
MSI
|
+$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$122M |
| 2 |
Linde
LIN
|
+$102M |
| 3 |
Visa
V
|
+$91M |
| 4 |
Merck
MRK
|
+$81.8M |
| 5 |
Trane Technologies
TT
|
+$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autoliv
ALV
$9.66B
| $21M | 0.29% |
237,469
+23,108
| +11% | +$2.04M |
|
52
American Water Works
AWK
$27.3B
| $19.8M | 0.27% |
134,250
+61
| +0% | +$8.98K |
|
53
Autodesk
ADSK
$69.3B
| $19.4M | 0.27% |
74,219
+5,313
| +8% | +$1.39M |
|
|
SW
54
Smurfit Westrock plc
SW
$23.7B
| $18.4M | 0.25% |
410,543
+20,856
| +5% | +$933K |
|
55
Intuitive Surgical
ISRG
$168B
| $17.8M | 0.25% |
35,959
-390
| -1% | -$193K |
|
56
Wabtec
WAB
$32.5B
| $17.4M | 0.24% |
96,266
+10,238
| +12% | +$1.85M |
|
|
57
Adobe
ADBE
$150B
| $17.2M | 0.24% |
44,844
-318,025
| -88% | -$122M |
|
58
Deere & Co
DE
$129B
| $16.3M | 0.23% |
34,752
+113
| +0.3% | +$53K |
|
59
Elevance Health
ELV
$71B
| $15.4M | 0.21% |
35,517
-3,975
| -10% | -$1.73M |
|
60
Quest Diagnostics
DGX
$20.4B
| $14.5M | 0.2% |
85,964
+3,681
| +4% | +$622K |
|
61
AT&T
T
$210B
| $13.8M | 0.19% |
487,101
-2,654
| -0.5% | -$75K |
|
62
Advanced Drainage Systems
WMS
$10.7B
| $13.3M | 0.18% |
122,994
-152
| -0.1% | -$16.5K |
|
63
Johnson Controls International
JCI
$69.6B
| $11.9M | 0.17% |
149,294
+22,396
| +18% | +$1.79M |
|
64
Gen Digital
GEN
$18.1B
| $11.8M | 0.16% |
445,217
-2,826
| -0.6% | -$74.9K |
|
65
McDonald's
MCD
$223B
| $11.7M | 0.16% |
37,596
-162,952
| -81% | -$50.8M |
|
66
Applied Materials
AMAT
$130B
| $11.3M | 0.16% |
77,719
+18,893
| +32% | +$2.74M |
|
67
Planet Fitness
PLNT
$8.61B
| $11M | 0.15% |
114,052
-95
| -0.1% | -$9.15K |
|
68
International Paper
IP
$24.8B
| $10.5M | 0.14% |
196,433
-873
| -0.4% | -$46.5K |
|
69
Hologic
HOLX
$14.8B
| $9.99M | 0.14% |
162,054
+9,080
| +6% | +$560K |
|
70
ResMed
RMD
$40.9B
| $9.71M | 0.13% |
43,461
-106
| -0.2% | -$23.7K |
|
71
Medtronic
MDT
$121B
| $9.22M | 0.13% |
102,725
+3,317
| +3% | +$298K |
|
72
Home Depot
HD
$413B
| $9.05M | 0.13% |
24,730
+1,517
| +7% | +$555K |
|
73
Alexandria Real Estate Equities
ARE
$14.3B
| $8.28M | 0.11% |
89,728
+370
| +0.4% | +$34.1K |
|
74
Colgate-Palmolive
CL
$68.1B
| $8.08M | 0.11% |
86,344
-6,169
| -7% | -$577K |
|
75
Coca-Cola
KO
$292B
| $7.84M | 0.11% |
109,635
+4,075
| +4% | +$291K |
|