AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.13M | 0.02% |
+5,830
| New | +$1.13M |
|
102
Hologic
HOLX
$14.6B
| $1.04M | 0.02% |
+12,881
| New | +$1.04M |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.03M | 0.02% |
41,060
+2,587
| +7% | +$64.8K |
|
104
Advanced Micro Devices
AMD
$260B
| $992K | 0.02% |
8,709
+1,053
| +14% | +$120K |
|
105
Caterpillar
CAT
$195B
| $991K | 0.02% |
4,032
+1,273
| +46% | +$313K |
|
106
Oracle
ORCL
$623B
| $989K | 0.02% |
8,318
+5,000
| +151% | +$595K |
|
107
Sea Limited
SE
$111B
| $940K | 0.02% |
16,207
-1,596
| -9% | -$92.5K |
|
108
Intuit
INTU
$187B
| $920K | 0.02% |
2,006
-340
| -14% | -$156K |
|
109
Netflix
NFLX
$532B
| $855K | 0.02% |
1,941
+77
| +4% | +$33.9K |
|
110
Agilent Technologies
A
$36B
| $846K | 0.02% |
7,000
-1,500
| -18% | -$181K |
|
111
Ginkgo Bioworks
DNA
$670M
| $843K | 0.02% |
11,337
-1,178
| -9% | -$87.5K |
|
112
Lowe's Companies
LOW
$148B
| $798K | 0.02% |
3,530
-3,749
| -52% | -$848K |
|
113
Johnson & Johnson
JNJ
$429B
| $742K | 0.02% |
4,484
+713
| +19% | +$118K |
|
114
Colgate-Palmolive
CL
$67.7B
| $712K | 0.01% |
9,250
+3,750
| +68% | +$289K |
|
115
Estee Lauder
EL
$32B
| $682K | 0.01% |
+3,466
| New | +$682K |
|
116
Halliburton
HAL
$19B
| $657K | 0.01% |
+19,926
| New | +$657K |
|
117
Regeneron Pharmaceuticals
REGN
$60.2B
| $637K | 0.01% |
+888
| New | +$637K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.01% |
6,958
+14
| +0.2% | +$1.18K |
|
119
Gilead Sciences
GILD
$140B
| $587K | 0.01% |
+7,618
| New | +$587K |
|
120
Booking.com
BKNG
$179B
| $583K | 0.01% |
216
-4
| -2% | -$10.8K |
|
121
Lockheed Martin
LMT
$106B
| $583K | 0.01% |
1,267
+37
| +3% | +$17K |
|
122
UBS Group
UBS
$127B
| $571K | 0.01% |
28,300
-1,726
| -6% | -$34.8K |
|
123
Amgen
AMGN
$152B
| $569K | 0.01% |
2,548
-426
| -14% | -$95.1K |
|
124
RTX Corp
RTX
$212B
| $566K | 0.01% |
5,780
| – | – |
|
125
Lam Research
LRCX
$127B
| $565K | 0.01% |
8,800
+340
| +4% | +$21.8K |
|