AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Blackrock
BLK
|
$61.2M |
| 3 |
Merck
MRK
|
$30.5M |
| 4 |
Deere & Co
DE
|
$13.1M |
| 5 |
Visa
V
|
$12.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $6.23M | 0.09% |
+1,559
| New | +$6.23M |
|
77
Stellantis
STLA
$26.3B
| $6.01M | 0.09% |
301,205
+33,789
| +13% | +$674K |
|
78
Acuity Brands
AYI
$10.2B
| $5.86M | 0.09% |
24,057
-434
| -2% | -$106K |
|
79
Nomad Foods
NOMD
$2.31B
| $5.73M | 0.09% |
344,535
+4,482
| +1% | +$74.5K |
|
|
80
Cisco
CSCO
$267B
| $5.7M | 0.09% |
118,846
-164,243
| -58% | -$7.88M |
|
81
Cencora
COR
$57.2B
| $5.63M | 0.09% |
24,746
+1,083
| +5% | +$246K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $5.37M | 0.08% |
179,632
+3,681
| +2% | +$110K |
|
83
Nike
NKE
$110B
| $5.16M | 0.08% |
67,761
-4,685
| -6% | -$357K |
|
84
Ferrari
RACE
$88.2B
| $4.91M | 0.07% |
11,951
-283
| -2% | -$116K |
|
85
Arista Networks
ANET
$172B
| $3.7M | 0.06% |
10,472
-682
| -6% | -$241K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.05% |
6,200
+383
| +7% | +$194K |
|
87
Pentair
PNR
$17.5B
| $3.1M | 0.05% |
40,111
-1,883
| -4% | -$146K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $2.98M | 0.05% |
5,350
-665
| -11% | -$370K |
|
89
Schlumberger
SLB
$52.5B
| $2.61M | 0.04% |
54,860
+135
| +0.2% | +$6.43K |
|
90
Netflix
NFLX
$517B
| $2.13M | 0.03% |
3,135
+723
| +30% | +$491K |
|
91
Trade Desk
TTD
$26.1B
| $1.9M | 0.03% |
19,346
-2,110
| -10% | -$208K |
|
92
Cameco
CCJ
$33.6B
| $1.9M | 0.03% |
38,276
-15,598
| -29% | -$774K |
|
93
Boston Scientific
BSX
$158B
| $1.84M | 0.03% |
23,660
-2,766
| -10% | -$215K |
|
94
Stride
LRN
$7B
| $1.81M | 0.03% |
25,410
-2,935
| -10% | -$209K |
|
95
Stantec
STN
$12.4B
| $1.69M | 0.03% |
20,014
-2,295
| -10% | -$194K |
|
96
Mercado Libre
MELI
$120B
| $1.63M | 0.02% |
986
-115
| -10% | -$190K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.02% |
21,323
-2,231
| -9% | -$159K |
|
98
Bank of America
BAC
$372B
| $1.48M | 0.02% |
36,920
-5,515
| -13% | -$221K |
|
99
Exxon Mobil
XOM
$480B
| $1.23M | 0.02% |
10,655
-1,240
| -10% | -$144K |
|
100
Rockwell Automation
ROK
$37.8B
| $1.21M | 0.02% |
4,340
-100
| -2% | -$27.8K |
|