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
$9.27B
AUM Growth
-$1.35B
(-13%)
Holding
247
Top Buys
| 1 | +$395M | |
| 2 | +$158M | |
| 3 | +$35.6M | |
| 4 |
Booking.com
BKNG
|
+$24M |
| 5 |
Edwards Lifesciences
EW
|
+$18.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$92M | |
| 3 | +$80M | |
| 4 |
Ross Stores
ROST
|
+$79.6M |
| 5 |
S&P Global
SPGI
|
+$75.2M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$181B
| $17.5M | 0.19% |
597,786
+74,307
|
|
||
77
Sprouts Farmers Market
SFM
$7.12B
| $17M | 0.18% |
218,204
-39,384
|
|
||
78
Dell
DELL
$140B
| $16.3M | 0.18% |
98,530
+17,610
|
|
||
79
Micron Technology
MU
$550B
| $16.1M | 0.17% |
48,236
-10,605
|
|
||
80
Advanced Drainage Systems
WMS
$11.9B
| $15.9M | 0.17% |
114,694
-4,062
|
|
||
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $15.9M | 0.17% |
428,567
+161,631
|
|
||
82
Cisco
CSCO
$355B
| $15.1M | 0.16% |
193,182
+6,091
|
|
||
83
Johnson Controls International
JCI
$85.5B
| $14.8M | 0.16% |
111,971
-46,824
|
|
||
84
Darling Ingredients
DAR
$9.57B
| $14.7M | 0.16% |
235,974
+74,148
|
|
||
85
Citigroup
C
$221B
| $14.7M | 0.16% |
131,668
-9,679
|
|
||
86
Eaton
ETN
$161B
| $12.9M | 0.14% |
36,441
+1,167
|
|
||
87
Array Technologies
ARRY
$1.16B
| $12.8M | 0.14% |
1,752,599
+24,926
|
|
||
88
Planet Fitness
PLNT
$5.72B
| $12.4M | 0.13% |
164,797
+44,404
|
|
||
89
Owens Corning
OC
$9.8B
| $12.4M | 0.13% |
113,018
+862
|
|
||
90
Ferrovial SE
FER
$50.4B
| $12.3M | 0.13% |
190,769
+22,120
|
|
||
91
Williams Companies
WMB
$86.1B
| $11.2M | 0.12% |
152,975
+147,195
|
|
||
92
Gen Digital
GEN
$12.1B
| $11.1M | 0.12% |
582,135
+126,952
|
|
||
93
RTX Corp
RTX
$252B
| $9.82M | 0.11% |
50,802
+8,143
|
|
||
94
Akamai
AKAM
$14.4B
| $9.79M | 0.11% |
84,406
-1,650
|
|
||
95
ResMed
RMD
$32.2B
| $9.58M | 0.1% |
42,216
-930
|
|
||
96
Johnson & Johnson
JNJ
$545B
| $9.07M | 0.1% |
37,023
-7,538
|
|
||
97
Ventas
VTR
$39B
| $7.71M | 0.08% |
93,730
-8,085
|
|
||
98
American Water Works
AWK
$25.8B
| $7.65M | 0.08% |
55,700
-93,643
|
|
||
99
Acuity Brands
AYI
$8.98B
| $7.36M | 0.08% |
26,010
+788
|
|
||
100
Salesforce
CRM
$155B
| $7.27M | 0.08% |
38,661
+2,167
|
|