AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$158B
| $1.7M | 0.02% |
+3,200
| New | +$1.7M |
|
102
Emerson Electric
EMR
$74.6B
| $1.66M | 0.02% |
12,370
-36,488
| -75% | -$4.89M |
|
103
Duolingo
DUOL
$12.4B
| $1.61M | 0.02% |
3,916
-367
| -9% | -$151K |
|
104
Stride
LRN
$7.01B
| $1.59M | 0.02% |
10,896
-1,811
| -14% | -$264K |
|
105
Oracle
ORCL
$654B
| $1.53M | 0.02% |
6,963
-118
| -2% | -$25.9K |
|
106
Shopify
SHOP
$191B
| $1.44M | 0.02% |
12,441
-710
| -5% | -$82.5K |
|
107
Mercado Libre
MELI
$123B
| $1.42M | 0.02% |
540
-39
| -7% | -$102K |
|
108
Telefônica Brasil
VIV
$20.1B
| $1.4M | 0.02% |
122,444
+16,668
| +16% | +$191K |
|
109
Tyler Technologies
TYL
$24.2B
| $1.33M | 0.02% |
2,226
-253
| -10% | -$151K |
|
110
Caterpillar
CAT
$198B
| $1.31M | 0.02% |
3,372
+70
| +2% | +$27.3K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.02% |
18,823
-1,249
| -6% | -$87.1K |
|
112
Qualcomm
QCOM
$172B
| $1.3M | 0.02% |
8,121
+136
| +2% | +$21.8K |
|
113
Laureate Education
LAUR
$4.1B
| $1.27M | 0.02% |
54,241
-6,096
| -10% | -$143K |
|
114
Royalty Pharma
RPRX
$15.6B
| $1.24M | 0.02% |
34,394
-1,950
| -5% | -$70.6K |
|
115
Aon
AON
$79.9B
| $1.22M | 0.02% |
3,402
| – | – |
|
116
Lam Research
LRCX
$130B
| $1.2M | 0.02% |
12,324
+280
| +2% | +$27.3K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.02% |
2,892
-2,076
| -42% | -$846K |
|
118
Dominion Energy
D
$49.7B
| $1.16M | 0.02% |
20,429
-27,002
| -57% | -$1.53M |
|
119
Trade Desk
TTD
$25.5B
| $1.13M | 0.01% |
15,662
-851
| -5% | -$61.5K |
|
120
Honeywell
HON
$136B
| $1.04M | 0.01% |
4,430
+2,215
| +100% | +$518K |
|
121
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.01% |
11,418
+2,568
| +29% | +$232K |
|
122
The Ensign Group
ENSG
$10B
| $970K | 0.01% |
6,262
-341
| -5% | -$52.8K |
|
123
Carlisle Companies
CSL
$16.9B
| $955K | 0.01% |
2,540
+30
| +1% | +$11.3K |
|
124
PNC Financial Services
PNC
$80.5B
| $939K | 0.01% |
5,024
-910
| -15% | -$170K |
|
125
Verisk Analytics
VRSK
$37.8B
| $925K | 0.01% |
2,959
-5
| -0.2% | -$1.56K |
|