AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
Stryker
SYK
|
$151M |
| 3 |
Uber
UBER
|
$55M |
| 4 |
Ross Stores
ROST
|
$47.9M |
| 5 |
S&P Global
SPGI
|
$45M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$69.7M |
| 2 |
Trane Technologies
TT
|
$51.6M |
| 3 |
UnitedHealth
UNH
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47M |
| 5 |
PepsiCo
PEP
|
$40.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.3B
| $6.84M | 0.09% |
23,674
-351
| -1% | -$101K |
|
77
Eli Lilly
LLY
$662B
| $6.53M | 0.09% |
8,551
+4,002
| +88% | +$3.06M |
|
78
Coca-Cola
KO
$296B
| $6.51M | 0.09% |
105,560
-45,886
| -30% | -$2.83M |
|
|
79
Emerson Electric
EMR
$74B
| $6.29M | 0.08% |
51,230
-568,118
| -92% | -$69.7M |
|
80
Intercontinental Exchange
ICE
$99.9B
| $6.27M | 0.08% |
42,548
-20,298
| -32% | -$2.99M |
|
81
Oracle
ORCL
$623B
| $6M | 0.08% |
36,376
+6,849
| +23% | +$1.13M |
|
82
Mondelez International
MDLZ
$78.9B
| $5.76M | 0.08% |
97,483
-26,461
| -21% | -$1.56M |
|
83
Nomad Foods
NOMD
$2.27B
| $5.74M | 0.08% |
345,554
-894
| -0.3% | -$14.8K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $5.54M | 0.07% |
9,552
+3,214
| +51% | +$1.86M |
|
85
Chubb
CB
$111B
| $5.49M | 0.07% |
20,075
-10,572
| -34% | -$2.89M |
|
|
86
UnitedHealth
UNH
$280B
| $5.17M | 0.07% |
10,318
-95,557
| -90% | -$47.8M |
|
87
Booking.com
BKNG
$179B
| $5.15M | 0.07% |
1,047
-491
| -32% | -$2.41M |
|
88
Intuit
INTU
$187B
| $5.12M | 0.07% |
8,223
+1,866
| +29% | +$1.16M |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $4.9M | 0.07% |
184,666
-1,098
| -0.6% | -$29.2K |
|
90
Ferrari
RACE
$88.4B
| $4.7M | 0.06% |
11,056
-434
| -4% | -$184K |
|
91
Rockwell Automation
ROK
$38.3B
| $4.68M | 0.06% |
16,546
+3,812
| +30% | +$1.08M |
|
92
Enphase Energy
ENPH
$4.73B
| $4.62M | 0.06% |
68,021
-489
| -0.7% | -$33.2K |
|
93
Cisco
CSCO
$269B
| $4.26M | 0.06% |
72,661
-32,918
| -31% | -$1.93M |
|
94
Comcast
CMCSA
$126B
| $4.02M | 0.05% |
108,080
+26,980
| +33% | +$1M |
|
95
Schlumberger
SLB
$53.4B
| $3.67M | 0.05% |
96,774
+8,253
| +9% | +$313K |
|
96
TE Connectivity
TEL
$61.3B
| $3.65M | 0.05% |
+25,793
| New | +$3.65M |
|
97
Cencora
COR
$57.4B
| $3.65M | 0.05% |
16,405
-8,029
| -33% | -$1.78M |
|
98
Arista Networks
ANET
$176B
| $3.54M | 0.05% |
32,341
-299
| -0.9% | -$32.7K |
|
99
Pentair
PNR
$17.8B
| $3.4M | 0.05% |
34,177
-4,911
| -13% | -$489K |
|
100
Carrier Global
CARR
$54B
| $3.3M | 0.04% |
48,820
+5,935
| +14% | +$401K |
|