AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Holding
166
Top Buys
| 1 | +$26.2M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$117M | |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$25.5B
| $19.6M | 0.26% |
139,951
+5,701
|
|
||
|
SW
52
Smurfit Westrock
SW
$18.7B
| $18.8M | 0.24% |
433,019
+22,476
|
|
||
53
Deere & Co
DE
$128B
| $17.7M | 0.23% |
34,545
-207
|
|
||
54
Adobe
ADBE
$137B
| $17.6M | 0.23% |
45,122
+278
|
|
||
55
Quest Diagnostics
DGX
$19.6B
| $16.5M | 0.21% |
91,198
+5,234
|
|
||
56
Johnson Controls International
JCI
$80.3B
| $16.4M | 0.21% |
154,027
+4,733
|
|
||
57
Applied Materials
AMAT
$188B
| $15.3M | 0.2% |
82,900
+5,181
|
|
||
58
AT&T
T
$175B
| $14.5M | 0.19% |
497,519
+10,418
|
|
||
59
Advanced Drainage Systems
WMS
$11.3B
| $14.4M | 0.19% |
124,654
+1,660
|
|
||
60
Elevance Health
ELV
$70.3B
| $14.1M | 0.18% |
36,080
+563
|
|
||
|
61
Edwards Lifesciences
EW
$48.3B
| $14M | 0.18% |
+177,707
|
|
||
62
Gen Digital
GEN
$15.6B
| $13.4M | 0.17% |
453,379
+8,162
|
|
||
63
Planet Fitness
PLNT
$8.68B
| $13.2M | 0.17% |
120,477
+6,425
|
|
||
|
64
Quanta Services
PWR
$67.1B
| $12.7M | 0.17% |
+33,482
|
|
||
65
ResMed
RMD
$36.3B
| $11.4M | 0.15% |
43,749
+288
|
|
||
66
Hologic
HOLX
$16.5B
| $11.3M | 0.15% |
173,042
+10,988
|
|
||
67
McDonald's
MCD
$213B
| $11.1M | 0.15% |
37,871
+275
|
|
||
68
International Paper
IP
$19.3B
| $9.42M | 0.12% |
199,956
+3,523
|
|
||
69
Home Depot
HD
$367B
| $9.22M | 0.12% |
24,989
+259
|
|
||
|
70
Salesforce
CRM
$229B
| $9.09M | 0.12% |
33,124
-150,975
|
|
||
71
Intercontinental Exchange
ICE
$83.6B
| $8.92M | 0.12% |
48,346
+3,068
|
|
||
72
Colgate-Palmolive
CL
$62.2B
| $8.02M | 0.1% |
87,729
+1,385
|
|
||
73
Meta Platforms (Facebook)
META
$1.57T
| $7.73M | 0.1% |
10,433
-123
|
|
||
74
Acuity Brands
AYI
$11B
| $7.64M | 0.1% |
25,406
+1,864
|
|
||
75
Coca-Cola
KO
$295B
| $7.61M | 0.1% |
106,863
-2,772
|
|