AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$524M
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $4.82M | 0.08% |
23,333
+21,543
| +1,204% | +$4.45M |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.79M | 0.08% |
172,637
-4,138
| -2% | -$115K |
|
78
Texas Instruments
TXN
$170B
| $4.79M | 0.08% |
27,942
-289
| -1% | -$49.5K |
|
79
Pentair
PNR
$18B
| $3.99M | 0.07% |
54,622
-19,746
| -27% | -$1.44M |
|
80
Ferrari
RACE
$88.2B
| $3.62M | 0.06% |
+10,672
| New | +$3.62M |
|
81
Thermo Fisher Scientific
TMO
$185B
| $3.38M | 0.06% |
6,343
-9,258
| -59% | -$4.93M |
|
82
Mondelez International
MDLZ
$78.8B
| $3.25M | 0.05% |
44,735
+1,884
| +4% | +$137K |
|
83
Schlumberger
SLB
$53.7B
| $2.86M | 0.05% |
54,725
-1,400
| -2% | -$73.2K |
|
84
SolarEdge
SEDG
$2.03B
| $2.85M | 0.05% |
30,297
-8,334
| -22% | -$784K |
|
85
Arista Networks
ANET
$177B
| $2.77M | 0.05% |
46,792
-14,332
| -23% | -$847K |
|
86
Planet Fitness
PLNT
$8.64B
| $2.66M | 0.04% |
+36,355
| New | +$2.66M |
|
87
Cameco
CCJ
$33.2B
| $2.43M | 0.04% |
55,787
+14,784
| +36% | +$643K |
|
88
Intel
INTC
$108B
| $2.1M | 0.03% |
41,649
-686
| -2% | -$34.6K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.03% |
5,800
+6
| +0.1% | +$2.13K |
|
90
Stantec
STN
$12.5B
| $1.93M | 0.03% |
23,825
-4,415
| -16% | -$358K |
|
91
Mercado Libre
MELI
$123B
| $1.86M | 0.03% |
1,179
-486
| -29% | -$767K |
|
92
Stride
LRN
$7.08B
| $1.81M | 0.03% |
30,278
-11,612
| -28% | -$692K |
|
93
Trade Desk
TTD
$25.4B
| $1.72M | 0.03% |
23,776
-8,120
| -25% | -$587K |
|
94
Bank of America
BAC
$375B
| $1.68M | 0.03% |
49,622
-1,010
| -2% | -$34.2K |
|
95
Boston Scientific
BSX
$159B
| $1.64M | 0.03% |
28,260
+1,692
| +6% | +$98.2K |
|
96
Inspire Medical Systems
INSP
$2.55B
| $1.62M | 0.03% |
7,936
-3,223
| -29% | -$659K |
|
97
Intuit
INTU
$186B
| $1.58M | 0.03% |
2,521
-10
| -0.4% | -$6.28K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.03% |
25,049
-10,241
| -29% | -$625K |
|
99
Shopify
SHOP
$189B
| $1.47M | 0.02% |
18,663
-6,858
| -27% | -$539K |
|
100
DexCom
DXCM
$31.7B
| $1.42M | 0.02% |
11,366
-4,047
| -26% | -$504K |
|