AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$524M
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.4B
| $1.39M | 0.02% |
4,440
+400
| +10% | +$125K |
|
102
Caterpillar
CAT
$197B
| $1.3M | 0.02% |
4,362
-670
| -13% | -$199K |
|
103
Fortinet
FTNT
$58.6B
| $1.2M | 0.02% |
20,507
-9,711
| -32% | -$570K |
|
104
Exxon Mobil
XOM
$479B
| $1.19M | 0.02% |
11,895
-1,000
| -8% | -$100K |
|
105
Analog Devices
ADI
$121B
| $1.16M | 0.02% |
5,830
| – | – |
|
106
AbbVie
ABBV
$376B
| $1.16M | 0.02% |
7,428
-2,742
| -27% | -$427K |
|
107
Synopsys
SNPS
$111B
| $1.14M | 0.02% |
2,213
-882
| -28% | -$456K |
|
108
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.02% |
7,579
-1,130
| -13% | -$167K |
|
109
Oracle
ORCL
$626B
| $1.08M | 0.02% |
10,163
+1,845
| +22% | +$195K |
|
110
Aon
AON
$80.5B
| $995K | 0.02% |
3,402
| – | – |
|
111
Agilent Technologies
A
$36.4B
| $978K | 0.02% |
7,000
| – | – |
|
112
Laureate Education
LAUR
$4.08B
| $972K | 0.02% |
70,576
-5,928
| -8% | -$81.6K |
|
113
CrowdStrike
CRWD
$104B
| $969K | 0.02% |
3,780
| – | – |
|
114
Eli Lilly
LLY
$666B
| $934K | 0.02% |
1,593
-700
| -31% | -$410K |
|
115
Hasbro
HAS
$11.3B
| $929K | 0.02% |
18,100
-1,070
| -6% | -$54.9K |
|
116
Digital Realty Trust
DLR
$55.5B
| $927K | 0.02% |
6,856
| – | – |
|
117
Netflix
NFLX
$534B
| $909K | 0.01% |
1,866
-75
| -4% | -$36.5K |
|
118
Workday
WDAY
$61.7B
| $908K | 0.01% |
+3,276
| New | +$908K |
|
119
Pinduoduo
PDD
$176B
| $889K | 0.01% |
+6,052
| New | +$889K |
|
120
UBS Group
UBS
$128B
| $884K | 0.01% |
28,300
-6,384
| -18% | -$199K |
|
121
Colgate-Palmolive
CL
$67.6B
| $873K | 0.01% |
10,900
| – | – |
|
122
Telefônica Brasil
VIV
$19.9B
| $854K | 0.01% |
77,702
| – | – |
|
123
Johnson & Johnson
JNJ
$431B
| $847K | 0.01% |
5,377
+640
| +14% | +$101K |
|
124
Zscaler
ZS
$41.8B
| $798K | 0.01% |
3,585
| – | – |
|
125
Halliburton
HAL
$19.2B
| $714K | 0.01% |
19,735
+242
| +1% | +$8.75K |
|