AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$605M
(+9.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$59.8B
| $1.43M | 0.02% |
20,923
+416
| +2% | +$28.4K |
|
102
Exxon Mobil
XOM
$471B
| $1.38M | 0.02% |
11,895
| – | – |
|
103
Shopify
SHOP
$190B
| $1.35M | 0.02% |
17,554
-1,109
| -6% | -$85.3K |
|
104
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.02% |
4,440
| – | – |
|
105
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.02% |
7,177
-402
| -5% | -$72.3K |
|
106
Synopsys
SNPS
$112B
| $1.18M | 0.02% |
2,073
-140
| -6% | -$80K |
|
107
Aon
AON
$79.9B
| $1.14M | 0.02% |
3,402
| – | – |
|
108
Duolingo
DUOL
$12.2B
| $1.07M | 0.02% |
+4,866
| New | +$1.07M |
|
109
Hasbro
HAS
$11.2B
| $1.02M | 0.02% |
18,100
| – | – |
|
110
Caterpillar
CAT
$196B
| $986K | 0.01% |
2,692
-1,670
| -38% | -$612K |
|
111
Laureate Education
LAUR
$4.06B
| $961K | 0.01% |
66,025
-4,551
| -6% | -$66.3K |
|
112
Telefônica Brasil
VIV
$20.1B
| $911K | 0.01% |
90,491
+12,789
| +16% | +$129K |
|
113
Oracle
ORCL
$641B
| $874K | 0.01% |
6,963
-3,200
| -31% | -$402K |
|
114
UBS Group
UBS
$128B
| $868K | 0.01% |
28,300
| – | – |
|
115
Agilent Technologies
A
$36.6B
| $845K | 0.01% |
5,800
-1,200
| -17% | -$175K |
|
116
Nu Holdings
NU
$70.9B
| $843K | 0.01% |
+70,668
| New | +$843K |
|
117
Workday
WDAY
$62.3B
| $837K | 0.01% |
3,069
-207
| -6% | -$56.4K |
|
118
CrowdStrike
CRWD
$103B
| $807K | 0.01% |
2,520
-1,260
| -33% | -$404K |
|
119
Comcast
CMCSA
$125B
| $771K | 0.01% |
17,754
+9,489
| +115% | +$412K |
|
120
Analog Devices
ADI
$122B
| $766K | 0.01% |
3,875
-1,955
| -34% | -$386K |
|
121
Carrier Global
CARR
$54.8B
| $734K | 0.01% |
+12,600
| New | +$734K |
|
122
Eli Lilly
LLY
$650B
| $731K | 0.01% |
938
-655
| -41% | -$510K |
|
123
Zscaler
ZS
$42.2B
| $690K | 0.01% |
3,585
| – | – |
|
124
Booz Allen Hamilton
BAH
$12.8B
| $688K | 0.01% |
4,655
| – | – |
|
125
Amgen
AMGN
$152B
| $663K | 0.01% |
2,328
| – | – |
|