AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $6.94M | 0.09% |
86,435
+1,810
| +2% | +$145K |
|
77
Alexandria Real Estate Equities
ARE
$14.5B
| $6.87M | 0.09% |
93,977
+4,249
| +5% | +$311K |
|
78
Rockwell Automation
ROK
$38.2B
| $6.74M | 0.09% |
20,181
+178
| +0.9% | +$59.5K |
|
79
Booking.com
BKNG
$178B
| $6.74M | 0.09% |
1,157
-29
| -2% | -$169K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.3M | 0.08% |
232,982
+7,327
| +3% | +$198K |
|
81
Morgan Stanley
MS
$236B
| $6.28M | 0.08% |
44,329
+1,436
| +3% | +$204K |
|
82
Darling Ingredients
DAR
$5.07B
| $6.14M | 0.08% |
160,902
+1,281
| +0.8% | +$48.9K |
|
83
Nomad Foods
NOMD
$2.21B
| $6.06M | 0.08% |
354,469
+7,814
| +2% | +$134K |
|
84
TE Connectivity
TEL
$61.7B
| $5.97M | 0.08% |
35,182
-598
| -2% | -$102K |
|
85
Ferrari
RACE
$87.1B
| $5.82M | 0.08% |
11,854
+940
| +9% | +$462K |
|
86
Datadog
DDOG
$47.5B
| $5.57M | 0.07% |
41,264
+9,531
| +30% | +$1.29M |
|
87
Cisco
CSCO
$264B
| $5.45M | 0.07% |
78,085
-2,173
| -3% | -$152K |
|
88
Boston Scientific
BSX
$159B
| $5.26M | 0.07% |
48,781
+30,113
| +161% | +$3.25M |
|
89
Medtronic
MDT
$119B
| $5.1M | 0.07% |
58,115
-44,610
| -43% | -$3.91M |
|
90
Intuit
INTU
$188B
| $4.24M | 0.06% |
5,350
+11
| +0.2% | +$8.72K |
|
91
ServiceNow
NOW
$190B
| $3.95M | 0.05% |
+3,828
| New | +$3.95M |
|
92
Exxon Mobil
XOM
$466B
| $3.63M | 0.05% |
33,552
+20,254
| +152% | +$2.19M |
|
93
Mondelez International
MDLZ
$79.9B
| $3.06M | 0.04% |
45,122
+247
| +0.6% | +$16.7K |
|
94
Arista Networks
ANET
$180B
| $2.82M | 0.04% |
27,457
+4,866
| +22% | +$500K |
|
95
Palantir
PLTR
$363B
| $2.75M | 0.04% |
20,000
| – | – |
|
96
Pentair
PNR
$18.1B
| $2.65M | 0.03% |
25,729
-8,021
| -24% | -$827K |
|
97
Curtiss-Wright
CW
$18.1B
| $2.46M | 0.03% |
5,008
+1,698
| +51% | +$833K |
|
98
Stantec
STN
$12.3B
| $1.97M | 0.03% |
18,029
-969
| -5% | -$106K |
|
99
Synopsys
SNPS
$111B
| $1.92M | 0.03% |
3,734
+358
| +11% | +$184K |
|
|
100
American Tower
AMT
$92.9B
| $1.79M | 0.02% |
8,025
-253,348
| -97% | -$56.4M |
|