AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$605M
(+9.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.21B
| $6.66M | 0.1% |
340,053
+2,270
| +0.7% | +$44.5K |
|
77
Acuity Brands
AYI
$10.4B
| $6.59M | 0.1% |
24,491
-603
| -2% | -$162K |
|
78
Johnson Controls International
JCI
$69.5B
| $6.45M | 0.1% |
98,570
+3,349
| +4% | +$219K |
|
79
Cencora
COR
$56.7B
| $5.76M | 0.09% |
23,663
+330
| +1% | +$80.3K |
|
80
Lowe's Companies
LOW
$151B
| $5.42M | 0.08% |
41,366
+39,634
| +2,288% | +$5.2M |
|
81
Texas Instruments
TXN
$171B
| $5.36M | 0.08% |
30,706
+2,764
| +10% | +$482K |
|
82
Ferrari
RACE
$87.1B
| $5.34M | 0.08% |
12,234
+1,562
| +15% | +$682K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5M | 0.07% |
175,951
+3,314
| +2% | +$94.2K |
|
84
Pentair
PNR
$18.1B
| $3.59M | 0.05% |
41,994
-12,628
| -23% | -$1.08M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 0.05% |
6,015
-328
| -5% | -$190K |
|
86
Arista Networks
ANET
$180B
| $3.23M | 0.05% |
44,616
-2,176
| -5% | -$158K |
|
87
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.05% |
43,795
-940
| -2% | -$65.8K |
|
88
Schlumberger
SLB
$53.4B
| $3M | 0.04% |
54,725
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $2.82M | 0.04% |
5,817
+17
| +0.3% | +$8.23K |
|
90
Cameco
CCJ
$33B
| $2.33M | 0.03% |
53,874
-1,913
| -3% | -$82.9K |
|
91
Trade Desk
TTD
$25.5B
| $1.87M | 0.03% |
21,456
-2,320
| -10% | -$203K |
|
92
Stantec
STN
$12.3B
| $1.85M | 0.03% |
22,309
-1,516
| -6% | -$126K |
|
93
Boston Scientific
BSX
$159B
| $1.81M | 0.03% |
26,426
-1,834
| -6% | -$126K |
|
94
Stride
LRN
$7.01B
| $1.79M | 0.03% |
28,345
-1,933
| -6% | -$122K |
|
95
Mercado Libre
MELI
$123B
| $1.66M | 0.02% |
1,101
-78
| -7% | -$118K |
|
96
Bank of America
BAC
$369B
| $1.61M | 0.02% |
42,435
-7,187
| -14% | -$272K |
|
97
Inspire Medical Systems
INSP
$2.56B
| $1.59M | 0.02% |
7,419
-517
| -7% | -$111K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.02% |
23,554
-1,495
| -6% | -$95.5K |
|
99
Intuit
INTU
$188B
| $1.48M | 0.02% |
2,274
-247
| -10% | -$160K |
|
100
Netflix
NFLX
$529B
| $1.46M | 0.02% |
2,412
+546
| +29% | +$330K |
|