AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$119M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

1
+$162M
2
+$148M
3
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
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
C icon
76
Citigroup
C
$186B
$16.5M 0.15%
141,347
+1,935
DE icon
77
Deere & Co
DE
$159B
$16.4M 0.15%
35,324
-479
ADBE icon
78
Adobe
ADBE
$116B
$16.4M 0.15%
46,945
-316
MCD icon
79
McDonald's
MCD
$234B
$16.4M 0.15%
53,627
+11,460
ARRY icon
80
Array Technologies
ARRY
$1.04B
$15.9M 0.15%
1,727,673
+47,137
DGX icon
81
Quest Diagnostics
DGX
$21.9B
$15.4M 0.14%
88,982
-503
EW icon
82
Edwards Lifesciences
EW
$47.4B
$15.1M 0.14%
177,456
-2,146
CSCO icon
83
Cisco
CSCO
$311B
$14.4M 0.14%
187,091
+10,376
SNPS icon
84
Synopsys
SNPS
$83.8B
$14.1M 0.13%
29,957
+888
PLNT icon
85
Planet Fitness
PLNT
$6.27B
$13M 0.12%
120,393
-1,442
T icon
86
AT&T
T
$200B
$13M 0.12%
523,479
-2,872
NDAQ icon
87
Nasdaq
NDAQ
$50.3B
$12.9M 0.12%
133,270
+115
ELV icon
88
Elevance Health
ELV
$63.9B
$12.6M 0.12%
36,180
-348
XOM icon
89
Exxon Mobil
XOM
$630B
$12.6M 0.12%
105,281
+1,498
OC icon
90
Owens Corning
OC
$8.82B
$12.5M 0.12%
112,156
-141,489
GEN icon
91
Gen Digital
GEN
$13.7B
$12.3M 0.12%
455,183
-4,779
ETN icon
92
Eaton
ETN
$135B
$11.2M 0.11%
35,274
+34,644
ACN icon
93
Accenture
ACN
$132B
$11.2M 0.11%
41,798
-581,921
FER icon
94
Ferrovial SE
FER
$47.6B
$10.9M 0.1%
168,649
+164,540
RMD icon
95
ResMed
RMD
$36.8B
$10.4M 0.1%
43,146
-502
DB icon
96
Deutsche Bank
DB
$59.7B
$10.2M 0.1%
264,172
+142,348
DELL icon
97
Dell
DELL
$97.1B
$10.2M 0.1%
80,920
+53,475
CRM icon
98
Salesforce
CRM
$187B
$9.64M 0.09%
36,494
-50,128
JNJ icon
99
Johnson & Johnson
JNJ
$579B
$9.18M 0.09%
44,561
+1,882
AYI icon
100
Acuity Brands
AYI
$8.45B
$9.06M 0.09%
25,222
-397
2 3
4
5 6