AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$641M
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.7B
| $4.87M | 0.09% |
44,272
-107
| -0.2% | -$11.8K |
|
77
Pentair
PNR
$17.9B
| $4.82M | 0.09% |
74,368
-22,431
| -23% | -$1.45M |
|
78
Acuity Brands
AYI
$10.3B
| $4.69M | 0.08% |
27,582
+673
| +3% | +$115K |
|
79
Texas Instruments
TXN
$171B
| $4.49M | 0.08% |
28,231
+75
| +0.3% | +$11.9K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.75M | 0.07% |
176,775
+135,715
| +331% | +$2.88M |
|
81
Schlumberger
SLB
$53.5B
| $3.27M | 0.06% |
56,125
-563
| -1% | -$32.8K |
|
82
Mondelez International
MDLZ
$78.9B
| $2.98M | 0.05% |
42,851
-85
| -0.2% | -$5.91K |
|
83
Arista Networks
ANET
$178B
| $2.81M | 0.05% |
61,124
-19,692
| -24% | -$907K |
|
84
Trade Desk
TTD
$25.5B
| $2.5M | 0.04% |
31,896
-13,983
| -30% | -$1.09M |
|
85
Inspire Medical Systems
INSP
$2.56B
| $2.22M | 0.04% |
11,159
-5,175
| -32% | -$1.03M |
|
86
Mercado Libre
MELI
$122B
| $2.11M | 0.04% |
1,665
-661
| -28% | -$839K |
|
87
NextEra Energy, Inc.
NEE
$145B
| $2.02M | 0.04% |
35,290
-15,301
| -30% | -$878K |
|
88
Stride
LRN
$7.14B
| $1.89M | 0.03% |
41,890
-18,564
| -31% | -$837K |
|
89
Stantec
STN
$12.5B
| $1.84M | 0.03% |
28,240
-12,575
| -31% | -$821K |
|
90
Fortinet
FTNT
$58.7B
| $1.77M | 0.03% |
30,218
-10,697
| -26% | -$628K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.03% |
5,794
+1,619
| +39% | +$486K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.03% |
+11,600
| New | +$1.7M |
|
93
Cameco
CCJ
$33.4B
| $1.64M | 0.03% |
41,003
-552
| -1% | -$22K |
|
94
AbbVie
ABBV
$374B
| $1.52M | 0.03% |
10,170
-4,310
| -30% | -$643K |
|
95
Exxon Mobil
XOM
$480B
| $1.51M | 0.03% |
12,895
+885
| +7% | +$104K |
|
96
Intel
INTC
$107B
| $1.51M | 0.03% |
42,335
+3,151
| +8% | +$112K |
|
97
DexCom
DXCM
$31.7B
| $1.44M | 0.03% |
15,413
-10,109
| -40% | -$945K |
|
98
Synopsys
SNPS
$111B
| $1.42M | 0.03% |
+3,095
| New | +$1.42M |
|
99
Boston Scientific
BSX
$159B
| $1.4M | 0.03% |
+26,568
| New | +$1.4M |
|
100
Shopify
SHOP
$189B
| $1.4M | 0.03% |
25,521
-9,386
| -27% | -$515K |
|