AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$9.27B
AUM Growth
-$1.35B
(-13%)
Holding
247
Top Buys
| 1 | +$395M | |
| 2 | +$158M | |
| 3 | +$35.6M | |
| 4 |
Booking.com
BKNG
|
+$24M |
| 5 |
Edwards Lifesciences
EW
|
+$18.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$92M | |
| 3 | +$80M | |
| 4 |
Ross Stores
ROST
|
+$79.6M |
| 5 |
S&P Global
SPGI
|
+$75.2M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
101
Smurfit Westrock
SW
$21.6B
| $7.1M | 0.08% |
183,130
+154,701
|
|
||
102
Rockwell Automation
ROK
$46.1B
| $7.03M | 0.08% |
19,364
-2,513
|
|
||
103
TE Connectivity
TEL
$71.4B
| $7.01M | 0.08% |
33,176
-257
|
|
||
104
Datadog
DDOG
$46.8B
| $6.13M | 0.07% |
51,441
+6,621
|
|
||
105
MetLife
MET
$50.5B
| $6.08M | 0.07% |
85,136
-2,101,814
|
|
||
106
American Electric Power
AEP
$71.7B
| $5.96M | 0.06% |
45,141
+36,495
|
|
||
107
Walmart Inc
WMT
$1.03T
| $5.96M | 0.06% |
47,714
-5,026
|
|
||
108
Intercontinental Exchange
ICE
$89.9B
| $5.96M | 0.06% |
37,519
+141
|
|
||
109
Curtiss-Wright
CW
$26.6B
| $5.94M | 0.06% |
8,669
+1,651
|
|
||
110
Deutsche Bank
DB
$62.3B
| $5.9M | 0.06% |
202,511
-61,661
|
|
||
111
Palantir
PLTR
$365B
| $5.73M | 0.06% |
38,942
+2,178
|
|
||
112
Ferrari
RACE
$63.3B
| $5.69M | 0.06% |
16,963
-3,002
|
|
||
113
Analog Devices
ADI
$186B
| $5.56M | 0.06% |
17,919
+2,175
|
|
||
114
Tesla
TSLA
$1.45T
| $5.3M | 0.06% |
14,201
-472
|
|
||
115
Caterpillar
CAT
$372B
| $5.19M | 0.06% |
7,296
-993
|
|
||
116
Medtronic
MDT
$105B
| $4.84M | 0.05% |
55,306
-27,000
|
|
||
117
Lam Research
LRCX
$332B
| $4.83M | 0.05% |
22,530
+1,043
|
|
||
118
Adobe
ADBE
$103B
| $4.66M | 0.05% |
18,985
-27,960
|
|
||
119
United Therapeutics
UTHR
$25.1B
| $4.42M | 0.05% |
+7,444
|
|
||
120
Accenture
ACN
$117B
| $4.4M | 0.05% |
21,967
-19,831
|
|
||
121
Mondelez International
MDLZ
$72B
| $4.17M | 0.04% |
71,860
+2,730
|
|
||
122
Advanced Micro Devices
AMD
$495B
| $3.68M | 0.04% |
18,118
+1,860
|
|
||
123
Allstate
ALL
$55.9B
| $3.66M | 0.04% |
+17,510
|
|
||
124
Intuit
INTU
$113B
| $3.46M | 0.04% |
7,944
+1,079
|
|
||
125
CME Group
CME
$103B
| $3.45M | 0.04% |
+11,525
|
|