AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $2.91M | 0.06% |
20,632
-1,844
| -8% | -$260K |
|
77
Schlumberger
SLB
$52.2B
| $2.79M | 0.06% |
56,688
-757
| -1% | -$37.3K |
|
78
Mercado Libre
MELI
$120B
| $2.75M | 0.06% |
2,326
-259
| -10% | -$306K |
|
79
Stantec
STN
$12.4B
| $2.66M | 0.05% |
40,815
-4,597
| -10% | -$300K |
|
80
Salesforce
CRM
$245B
| $2.57M | 0.05% |
12,105
+182
| +2% | +$38.6K |
|
81
Grand Canyon Education
LOPE
$5.77B
| $2.45M | 0.05% |
23,675
+3,778
| +19% | +$391K |
|
82
Shopify
SHOP
$182B
| $2.26M | 0.05% |
34,907
-3,372
| -9% | -$218K |
|
83
Stride
LRN
$6.97B
| $2.25M | 0.05% |
60,454
-6,784
| -10% | -$252K |
|
84
VF Corp
VFC
$5.79B
| $2.23M | 0.05% |
+116,118
| New | +$2.23M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $2.15M | 0.04% |
14,942
+693
| +5% | +$99.7K |
|
|
86
Bank of America
BAC
$371B
| $2.01M | 0.04% |
69,891
-5,080,333
| -99% | -$146M |
|
87
Autoliv
ALV
$9.56B
| $1.96M | 0.04% |
23,069
+3,750
| +19% | +$319K |
|
88
AbbVie
ABBV
$374B
| $1.95M | 0.04% |
14,480
-3,771
| -21% | -$508K |
|
89
Darling Ingredients
DAR
$5.05B
| $1.76M | 0.04% |
27,513
+3,109
| +13% | +$199K |
|
90
Wabtec
WAB
$32.7B
| $1.53M | 0.03% |
13,947
+2,980
| +27% | +$327K |
|
91
Autodesk
ADSK
$67.9B
| $1.47M | 0.03% |
7,184
+971
| +16% | +$199K |
|
|
OTLY
92
Oatly Group
OTLY
$506M
| $1.35M | 0.03% |
657,112
-76,561
| -10% | -$157K |
|
93
Rockwell Automation
ROK
$38.1B
| $1.34M | 0.03% |
4,040
| – | – |
|
94
Hasbro
HAS
$11.1B
| $1.33M | 0.03% |
20,400
-100
| -0.5% | -$6.51K |
|
95
Intel
INTC
$105B
| $1.31M | 0.03% |
39,184
+22,148
| +130% | +$740K |
|
96
Cameco
CCJ
$33.6B
| $1.3M | 0.03% |
41,555
-90
| -0.2% | -$2.82K |
|
97
Exxon Mobil
XOM
$477B
| $1.29M | 0.03% |
12,010
-49
| -0.4% | -$5.26K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.02% |
4,175
+39
| +0.9% | +$11.2K |
|
99
Eli Lilly
LLY
$661B
| $1.19M | 0.02% |
2,523
-97
| -4% | -$45.7K |
|
100
Aon
AON
$80.6B
| $1.18M | 0.02% |
3,402
| – | – |
|