AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.6B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$247M | |
| 2 | +$245M | |
| 3 | +$132M | |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 | +$264M | |
| 2 | +$16.4M | |
| 3 | +$2.5M | |
| 4 |
American Tower
AMT
|
+$1.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.02M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$80.7B
| $16.2M | 0.16% |
148,363
-5,664
|
|
||
77
AT&T
T
$192B
| $14.8M | 0.15% |
526,351
+28,832
|
|
||
78
Synopsys
SNPS
$78.9B
| $14.2M | 0.14% |
29,069
+25,335
|
|
||
79
Citigroup
C
$203B
| $14.2M | 0.14% |
139,412
+136,195
|
|
||
80
Edwards Lifesciences
EW
$45B
| $13.9M | 0.14% |
179,602
+1,895
|
|
||
81
Array Technologies
ARRY
$1.7B
| $13.7M | 0.13% |
+1,680,536
|
|
||
82
Gen Digital
GEN
$13.9B
| $13M | 0.13% |
459,962
+6,583
|
|
||
83
McDonald's
MCD
$231B
| $12.8M | 0.13% |
42,167
+4,296
|
|
||
84
Planet Fitness
PLNT
$7.54B
| $12.6M | 0.12% |
121,835
+1,358
|
|
||
85
Cisco
CSCO
$328B
| $12M | 0.12% |
176,715
+98,630
|
|
||
86
ResMed
RMD
$38.8B
| $11.9M | 0.12% |
43,648
-101
|
|
||
87
Nasdaq
NDAQ
$48.9B
| $11.8M | 0.12% |
+133,155
|
|
||
88
Elevance Health
ELV
$74.1B
| $11.7M | 0.12% |
36,528
+448
|
|
||
89
Exxon Mobil
XOM
$612B
| $11.7M | 0.12% |
103,783
+70,231
|
|
||
90
Hologic
HOLX
$16.7B
| $11.7M | 0.11% |
173,426
+384
|
|
||
91
Booking.com
BKNG
$144B
| $10.7M | 0.11% |
1,995
+838
|
|
||
92
Kraft Heinz
KHC
$29B
| $10.6M | 0.1% |
411,652
+403,652
|
|
||
93
Ferrari
RACE
$59.5B
| $9.39M | 0.09% |
19,489
+7,635
|
|
||
94
International Paper
IP
$23.3B
| $9.34M | 0.09% |
202,097
+2,141
|
|
||
95
Acuity Brands
AYI
$9.65B
| $8.8M | 0.09% |
25,619
+213
|
|
||
96
Alexandria Real Estate Equities
ARE
$9.59B
| $8.08M | 0.08% |
97,289
+3,312
|
|
||
97
Boston Scientific
BSX
$116B
| $7.98M | 0.08% |
82,199
+33,418
|
|
||
98
Ventas
VTR
$37.6B
| $7.96M | 0.08% |
+114,580
|
|
||
99
Intercontinental Exchange
ICE
$95.7B
| $7.92M | 0.08% |
47,284
-1,062
|
|
||
100
Johnson & Johnson
JNJ
$573B
| $7.8M | 0.08% |
42,679
+40,274
|
|