AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Holding
166
Top Buys
| 1 | +$26.2M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$117M | |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$12.8B
| $6.94M | 0.09% |
86,435
+1,810
|
|
||
77
Alexandria Real Estate Equities
ARE
$8.29B
| $6.87M | 0.09% |
93,977
+4,249
|
|
||
78
Rockwell Automation
ROK
$44.4B
| $6.74M | 0.09% |
20,181
+178
|
|
||
79
Booking.com
BKNG
$174B
| $6.74M | 0.09% |
1,157
-29
|
|
||
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
| $6.3M | 0.08% |
232,982
+7,327
|
|
||
81
Morgan Stanley
MS
$281B
| $6.28M | 0.08% |
44,329
+1,436
|
|
||
82
Darling Ingredients
DAR
$5.44B
| $6.14M | 0.08% |
160,902
+1,281
|
|
||
83
Nomad Foods
NOMD
$1.88B
| $6.06M | 0.08% |
354,469
+7,814
|
|
||
84
TE Connectivity
TEL
$67.7B
| $5.97M | 0.08% |
35,182
-598
|
|
||
85
Ferrari
RACE
$67.1B
| $5.82M | 0.08% |
11,854
+940
|
|
||
86
Datadog
DDOG
$49.2B
| $5.57M | 0.07% |
41,264
+9,531
|
|
||
87
Cisco
CSCO
$310B
| $5.45M | 0.07% |
78,085
-2,173
|
|
||
88
Boston Scientific
BSX
$142B
| $5.26M | 0.07% |
48,781
+30,113
|
|
||
89
Medtronic
MDT
$126B
| $5.1M | 0.07% |
58,115
-44,610
|
|
||
90
Intuit
INTU
$187B
| $4.24M | 0.06% |
5,350
+11
|
|
||
91
ServiceNow
NOW
$161B
| $3.95M | 0.05% |
+3,828
|
|
||
92
Exxon Mobil
XOM
$492B
| $3.63M | 0.05% |
33,552
+20,254
|
|
||
93
Mondelez International
MDLZ
$70.3B
| $3.06M | 0.04% |
45,122
+247
|
|
||
94
Arista Networks
ANET
$165B
| $2.82M | 0.04% |
27,457
+4,866
|
|
||
95
Palantir
PLTR
$461B
| $2.75M | 0.04% |
20,000
|
|
||
96
Pentair
PNR
$17B
| $2.65M | 0.03% |
25,729
-8,021
|
|
||
97
Curtiss-Wright
CW
$20.5B
| $2.46M | 0.03% |
5,008
+1,698
|
|
||
98
Stantec
STN
$10.7B
| $1.97M | 0.03% |
18,029
-969
|
|
||
99
Synopsys
SNPS
$88.4B
| $1.92M | 0.03% |
3,734
+358
|
|
||
|
100
American Tower
AMT
$80.7B
| $1.79M | 0.02% |
8,025
-253,348
|
|