AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$169M |
| 2 |
Eli Lilly
LLY
|
+$157M |
| 3 |
Netflix
NFLX
|
+$150M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
Motorola Solutions
MSI
|
+$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$122M |
| 2 |
Linde
LIN
|
+$102M |
| 3 |
Visa
V
|
+$91M |
| 4 |
Merck
MRK
|
+$81.8M |
| 5 |
Trane Technologies
TT
|
+$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.5B
| $7.79M | 0.11% |
45,278
+2,730
| +6% | +$469K |
|
77
Akamai
AKAM
$11.3B
| $6.8M | 0.09% |
84,625
-529
| -0.6% | -$42.5K |
|
78
Nomad Foods
NOMD
$2.18B
| $6.8M | 0.09% |
346,655
+1,101
| +0.3% | +$21.6K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.59M | 0.09% |
225,655
+40,989
| +22% | +$1.2M |
|
80
Acuity Brands
AYI
$10.3B
| $6.19M | 0.09% |
23,542
-132
| -0.6% | -$34.7K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $6.07M | 0.08% |
10,556
+1,004
| +11% | +$577K |
|
82
UnitedHealth
UNH
$290B
| $5.67M | 0.08% |
10,847
+529
| +5% | +$276K |
|
83
Booking.com
BKNG
$181B
| $5.46M | 0.08% |
1,186
+139
| +13% | +$640K |
|
84
Emerson Electric
EMR
$74.7B
| $5.35M | 0.07% |
48,858
-2,372
| -5% | -$260K |
|
85
Rockwell Automation
ROK
$38.8B
| $5.15M | 0.07% |
20,003
+3,457
| +21% | +$891K |
|
86
TE Connectivity
TEL
$61.4B
| $5.05M | 0.07% |
35,780
+9,987
| +39% | +$1.41M |
|
87
Morgan Stanley
MS
$238B
| $5M | 0.07% |
+42,893
| New | +$5M |
|
88
Hasbro
HAS
$11.1B
| $4.98M | 0.07% |
81,205
+30,376
| +60% | +$1.86M |
|
89
Darling Ingredients
DAR
$4.94B
| $4.98M | 0.07% |
159,621
-177,172
| -53% | -$5.53M |
|
90
Cisco
CSCO
$264B
| $4.95M | 0.07% |
80,258
+7,597
| +10% | +$468K |
|
91
Cencora
COR
$57.7B
| $4.79M | 0.07% |
17,258
+853
| +5% | +$237K |
|
92
Ferrari
RACE
$85.3B
| $4.62M | 0.06% |
10,914
-142
| -1% | -$60.1K |
|
93
Enphase Energy
ENPH
$5.07B
| $4.21M | 0.06% |
68,205
+184
| +0.3% | +$11.4K |
|
94
Carrier Global
CARR
$55.8B
| $3.55M | 0.05% |
56,065
+7,245
| +15% | +$459K |
|
95
Intuit
INTU
$187B
| $3.27M | 0.05% |
5,339
-2,884
| -35% | -$1.77M |
|
96
Datadog
DDOG
$47.6B
| $3.14M | 0.04% |
31,733
+22,746
| +253% | +$2.25M |
|
97
Mondelez International
MDLZ
$80.1B
| $3.04M | 0.04% |
44,875
-52,608
| -54% | -$3.57M |
|
98
Pentair
PNR
$18.1B
| $2.95M | 0.04% |
33,750
-427
| -1% | -$37.3K |
|
99
Dominion Energy
D
$49.5B
| $2.66M | 0.04% |
47,431
+20,760
| +78% | +$1.16M |
|
100
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 0.03% |
4,968
+669
| +16% | +$332K |
|