AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.6B
AUM Growth
+$457M
(+4.5%)
Holding
252
Top Buys
| 1 | +$147M | |
| 2 | +$119M | |
| 3 | +$113M | |
| 4 |
Microsoft
MSFT
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$75.7M |
Top Sells
| 1 | +$162M | |
| 2 | +$148M | |
| 3 | +$67.7M | |
| 4 |
TJX Companies
TJX
|
+$65.2M |
| 5 |
Veeva Systems
VEEV
|
+$47.5M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$4.22B
| $36.3M | 0.34% |
1,343,533
-15,074
|
|
||
52
Autoliv
ALV
$9.55B
| $33.9M | 0.32% |
286,886
+2,669
|
|
||
53
Cadence Design Systems
CDNS
$104B
| $33.2M | 0.31% |
105,739
-5,756
|
|
||
54
Ecolab
ECL
$72.6B
| $32M | 0.3% |
122,314
+12,497
|
|
||
55
Mastercard
MA
$434B
| $31.9M | 0.3% |
55,949
-3,997
|
|
||
56
Newmont
NEM
$106B
| $30.4M | 0.29% |
300,395
+254,567
|
|
||
57
Grand Canyon Education
LOPE
$4.05B
| $29.6M | 0.28% |
178,613
+970
|
|
||
58
Baker Hughes
BKR
$62.1B
| $29.3M | 0.28% |
+638,185
|
|
||
59
Abbott
ABT
$159B
| $29M | 0.27% |
231,652
-48,175
|
|
||
60
Gilead Sciences
GILD
$160B
| $27.3M | 0.26% |
222,841
+176,750
|
|
||
61
Veralto
VLTO
$21.1B
| $26.2M | 0.25% |
263,892
+83,508
|
|
||
62
Autodesk
ADSK
$48.6B
| $25M | 0.24% |
84,672
+3,313
|
|
||
63
Cheniere Energy
LNG
$50B
| $24.4M | 0.23% |
126,440
-5,548
|
|
||
64
Fortinet
FTNT
$106B
| $22.3M | 0.21% |
279,006
-29,143
|
|
||
65
Applied Materials
AMAT
$360B
| $21.7M | 0.2% |
84,739
-4,533
|
|
||
66
Wabtec
WAB
$44.2B
| $21.7M | 0.2% |
101,977
-203
|
|
||
67
Procter & Gamble
PG
$341B
| $20.5M | 0.19% |
143,666
-13,081
|
|
||
68
Sprouts Farmers Market
SFM
$7.79B
| $20.5M | 0.19% |
257,588
-8,073
|
|
||
69
Merck
MRK
$298B
| $20.2M | 0.19% |
191,811
-1,727,191
|
|
||
70
Welltower
WELL
$146B
| $19.9M | 0.19% |
107,539
+3,172
|
|
||
71
American Water Works
AWK
$24.3B
| $19.4M | 0.18% |
149,343
+10,647
|
|
||
72
Johnson Controls International
JCI
$87.6B
| $19M | 0.18% |
158,795
+10,432
|
|
||
73
eBay
EBAY
$48.6B
| $17.9M | 0.17% |
205,982
-19,893
|
|
||
74
Advanced Drainage Systems
WMS
$9.97B
| $17.2M | 0.16% |
118,756
-7,856
|
|
||
75
Micron Technology
MU
$974B
| $16.9M | 0.16% |
58,841
+50,733
|
|