AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$690M
(+10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
UBS Group
UBS
|
$44.4M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Netflix
NFLX
|
$40.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $8.77M | 0.12% |
30,647
+177
| +0.6% | +$50.6K |
|
77
Akamai
AKAM
$11.1B
| $8.56M | 0.12% |
85,496
+1,318
| +2% | +$132K |
|
78
Enphase Energy
ENPH
$4.78B
| $7.68M | 0.11% |
68,510
-17
| -0% | -$1.91K |
|
79
Acuity Brands
AYI
$10.4B
| $6.56M | 0.09% |
24,025
-32
| -0.1% | -$8.74K |
|
80
Nomad Foods
NOMD
$2.24B
| $6.55M | 0.09% |
346,448
+1,913
| +0.6% | +$36.2K |
|
81
Booking.com
BKNG
$181B
| $6.43M | 0.09% |
1,538
-21
| -1% | -$87.8K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.34M | 0.09% |
185,764
+6,132
| +3% | +$209K |
|
83
Nike
NKE
$111B
| $6.22M | 0.09% |
70,946
+3,185
| +5% | +$279K |
|
84
Cisco
CSCO
$269B
| $5.57M | 0.08% |
105,579
-13,267
| -11% | -$700K |
|
85
Cencora
COR
$56.7B
| $5.45M | 0.07% |
24,434
-312
| -1% | -$69.6K |
|
86
Ferrari
RACE
$88.2B
| $5.35M | 0.07% |
11,490
-461
| -4% | -$215K |
|
87
Oracle
ORCL
$626B
| $4.99M | 0.07% |
29,527
+22,564
| +324% | +$3.82M |
|
88
Bank of America
BAC
$375B
| $4.74M | 0.07% |
120,520
+83,600
| +226% | +$3.29M |
|
89
Stellantis
STLA
$26.2B
| $4.31M | 0.06% |
312,717
+11,512
| +4% | +$158K |
|
90
Eli Lilly
LLY
$666B
| $4M | 0.05% |
4,549
+3,791
| +500% | +$3.33M |
|
91
Intuit
INTU
$186B
| $3.91M | 0.05% |
6,357
+5,297
| +500% | +$3.26M |
|
92
Pentair
PNR
$18B
| $3.8M | 0.05% |
39,088
-1,023
| -3% | -$99.5K |
|
93
Schlumberger
SLB
$53.7B
| $3.68M | 0.05% |
88,521
+33,661
| +61% | +$1.4M |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $3.59M | 0.05% |
6,338
+138
| +2% | +$78.2K |
|
95
Carrier Global
CARR
$54.1B
| $3.42M | 0.05% |
42,885
+29,675
| +225% | +$2.37M |
|
96
Rockwell Automation
ROK
$38.4B
| $3.39M | 0.05% |
12,734
+8,394
| +193% | +$2.23M |
|
97
Comcast
CMCSA
$125B
| $3.36M | 0.05% |
81,100
+63,631
| +364% | +$2.63M |
|
98
Arista Networks
ANET
$177B
| $3.12M | 0.04% |
32,640
-9,248
| -22% | -$883K |
|
99
Honeywell
HON
$137B
| $3.1M | 0.04% |
15,124
+11,591
| +328% | +$2.37M |
|
100
Thermo Fisher Scientific
TMO
$185B
| $2.98M | 0.04% |
4,849
-501
| -9% | -$308K |
|