AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+4.49%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$326M |
| 2 |
Microsoft
MSFT
|
$296M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
UnitedHealth
UNH
|
$253M |
| 5 |
Merck
MRK
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 17.54% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $2.92M | 0.07% |
+18,251
| New | +$2.92M |
|
77
Fortinet
FTNT
$58.6B
| $2.89M | 0.06% |
+43,373
| New | +$2.89M |
|
78
Mondelez International
MDLZ
$79.1B
| $2.84M | 0.06% |
+40,623
| New | +$2.84M |
|
79
Schlumberger
SLB
$53.5B
| $2.83M | 0.06% |
+57,445
| New | +$2.83M |
|
80
Stantec
STN
$12.5B
| $2.66M | 0.06% |
+45,412
| New | +$2.66M |
|
81
Stride
LRN
$7.1B
| $2.65M | 0.06% |
+67,238
| New | +$2.65M |
|
82
Salesforce
CRM
$233B
| $2.39M | 0.05% |
+11,923
| New | +$2.39M |
|
83
Grand Canyon Education
LOPE
$5.76B
| $2.27M | 0.05% |
+19,897
| New | +$2.27M |
|
84
SLM Corp
SLM
$6.58B
| $2.14M | 0.05% |
+172,172
| New | +$2.14M |
|
85
Cloudflare
NET
$73.4B
| $2.14M | 0.05% |
+34,517
| New | +$2.14M |
|
86
Shopify
SHOP
$189B
| $1.84M | 0.04% |
+38,279
| New | +$1.84M |
|
87
Autoliv
ALV
$9.6B
| $1.81M | 0.04% |
+19,319
| New | +$1.81M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.78M | 0.04% |
+14,249
| New | +$1.78M |
|
|
OTLY
89
Oatly Group
OTLY
$514M
| $1.78M | 0.04% |
+36,684
| New | +$1.78M |
|
90
Sea Limited
SE
$112B
| $1.55M | 0.03% |
+17,803
| New | +$1.55M |
|
91
Lowe's Companies
LOW
$148B
| $1.46M | 0.03% |
+7,279
| New | +$1.46M |
|
92
Darling Ingredients
DAR
$4.93B
| $1.43M | 0.03% |
+24,404
| New | +$1.43M |
|
93
Exxon Mobil
XOM
$480B
| $1.33M | 0.03% |
+12,059
| New | +$1.33M |
|
94
Autodesk
ADSK
$67.8B
| $1.3M | 0.03% |
+6,213
| New | +$1.3M |
|
95
Rockwell Automation
ROK
$38.3B
| $1.19M | 0.03% |
+4,040
| New | +$1.19M |
|
96
Agilent Technologies
A
$36.5B
| $1.18M | 0.03% |
+8,500
| New | +$1.18M |
|
97
Wabtec
WAB
$33B
| $1.11M | 0.02% |
+10,967
| New | +$1.11M |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.1M | 0.02% |
+38,473
| New | +$1.1M |
|
99
Hasbro
HAS
$11.3B
| $1.1M | 0.02% |
+20,500
| New | +$1.1M |
|
100
Cameco
CCJ
$33.2B
| $1.09M | 0.02% |
+41,645
| New | +$1.09M |
|