AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$641M
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $1.39M | 0.03% |
50,632
-19,259
| -28% | -$528K |
|
102
Caterpillar
CAT
$195B
| $1.38M | 0.02% |
5,032
+1,000
| +25% | +$273K |
|
103
Intuit
INTU
$187B
| $1.29M | 0.02% |
2,531
+525
| +26% | +$269K |
|
104
Hasbro
HAS
$11.2B
| $1.27M | 0.02% |
19,170
-1,230
| -6% | -$81.3K |
|
105
Eli Lilly
LLY
$663B
| $1.23M | 0.02% |
2,293
-230
| -9% | -$124K |
|
106
Rockwell Automation
ROK
$38.3B
| $1.15M | 0.02% |
4,040
| – | – |
|
107
Aon
AON
$80.2B
| $1.1M | 0.02% |
3,402
| – | – |
|
108
Laureate Education
LAUR
$4.13B
| $1.08M | 0.02% |
+76,504
| New | +$1.08M |
|
109
Analog Devices
ADI
$120B
| $1.02M | 0.02% |
5,830
| – | – |
|
110
Advanced Micro Devices
AMD
$260B
| $894K | 0.02% |
8,709
| – | – |
|
111
Oracle
ORCL
$624B
| $882K | 0.02% |
8,318
| – | – |
|
112
UBS Group
UBS
$127B
| $863K | 0.02% |
34,684
+6,384
| +23% | +$159K |
|
113
Digital Realty Trust
DLR
$55.4B
| $831K | 0.01% |
+6,856
| New | +$831K |
|
114
Halliburton
HAL
$19B
| $788K | 0.01% |
19,493
-433
| -2% | -$17.5K |
|
115
Agilent Technologies
A
$36B
| $782K | 0.01% |
7,000
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $776K | 0.01% |
10,900
+1,650
| +18% | +$118K |
|
117
Johnson & Johnson
JNJ
$429B
| $739K | 0.01% |
4,737
+253
| +6% | +$39.5K |
|
118
Netflix
NFLX
$532B
| $732K | 0.01% |
1,941
| – | – |
|
119
Telefônica Brasil
VIV
$19.8B
| $665K | 0.01% |
77,702
+33,867
| +77% | +$290K |
|
120
Amgen
AMGN
$152B
| $635K | 0.01% |
2,364
-184
| -7% | -$49.4K |
|
121
CrowdStrike
CRWD
$103B
| $634K | 0.01% |
3,780
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $613K | 0.01% |
8,194
+576
| +8% | +$43.1K |
|
123
Ginkgo Bioworks
DNA
$671M
| $599K | 0.01% |
8,266
-3,071
| -27% | -$223K |
|
124
Alibaba
BABA
$313B
| $564K | 0.01% |
6,499
| – | – |
|
125
Zscaler
ZS
$41.7B
| $559K | 0.01% |
3,585
| – | – |
|