AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+4.49%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$326M |
| 2 |
Microsoft
MSFT
|
$296M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
UnitedHealth
UNH
|
$253M |
| 5 |
Merck
MRK
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 17.54% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.3B
| $1.07M | 0.02% |
+3,402
| New | +$1.07M |
|
102
Intuit
INTU
$185B
| $1.05M | 0.02% |
+2,346
| New | +$1.05M |
|
103
Eli Lilly
LLY
$667B
| $900K | 0.02% |
+2,620
| New | +$900K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $879K | 0.02% |
+4,136
| New | +$879K |
|
105
Citigroup
C
$179B
| $832K | 0.02% |
+17,719
| New | +$832K |
|
106
PNC Financial Services
PNC
$81.5B
| $819K | 0.02% |
+6,427
| New | +$819K |
|
107
Toronto Dominion Bank
TD
$128B
| $765K | 0.02% |
+12,771
| New | +$765K |
|
108
Albemarle
ALB
$9.29B
| $764K | 0.02% |
+3,444
| New | +$764K |
|
109
Advanced Micro Devices
AMD
$262B
| $752K | 0.02% |
+7,656
| New | +$752K |
|
110
Amgen
AMGN
$151B
| $719K | 0.02% |
+2,974
| New | +$719K |
|
111
Alibaba
BABA
$312B
| $669K | 0.01% |
+6,529
| New | +$669K |
|
112
Ginkgo Bioworks
DNA
$694M
| $668K | 0.01% |
+12,515
| New | +$668K |
|
113
Netflix
NFLX
$533B
| $645K | 0.01% |
+1,864
| New | +$645K |
|
114
UBS Group
UBS
$128B
| $634K | 0.01% |
+30,026
| New | +$634K |
|
115
Caterpillar
CAT
$196B
| $634K | 0.01% |
+2,759
| New | +$634K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.01% |
+6,944
| New | +$596K |
|
117
Baker Hughes
BKR
$45.6B
| $591K | 0.01% |
+20,433
| New | +$591K |
|
118
Johnson & Johnson
JNJ
$430B
| $586K | 0.01% |
+3,771
| New | +$586K |
|
119
Booking.com
BKNG
$181B
| $586K | 0.01% |
+220
| New | +$586K |
|
120
Lockheed Martin
LMT
$106B
| $583K | 0.01% |
+1,230
| New | +$583K |
|
121
Dominion Energy
D
$50B
| $571K | 0.01% |
+10,217
| New | +$571K |
|
122
RTX Corp
RTX
$212B
| $568K | 0.01% |
+5,780
| New | +$568K |
|
123
Comcast
CMCSA
$126B
| $565K | 0.01% |
+14,859
| New | +$565K |
|
124
Intel
INTC
$108B
| $559K | 0.01% |
+17,036
| New | +$559K |
|
125
CrowdStrike
CRWD
$104B
| $521K | 0.01% |
+3,780
| New | +$521K |
|