AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Blackrock
BLK
|
$61.2M |
| 3 |
Merck
MRK
|
$30.5M |
| 4 |
Deere & Co
DE
|
$13.1M |
| 5 |
Visa
V
|
$12.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$265B
| $1.18M | 0.02% |
7,221
+44
| +0.6% | +$7.18K |
|
102
Synopsys
SNPS
$109B
| $1.11M | 0.02% |
1,857
-216
| -10% | -$130K |
|
103
DexCom
DXCM
$30.1B
| $1.1M | 0.02% |
+9,620
| New | +$1.1M |
|
104
Hasbro
HAS
$11.2B
| $1.07M | 0.02% |
18,100
| – | – |
|
105
Shopify
SHOP
$181B
| $1.04M | 0.02% |
15,651
-1,903
| -11% | -$127K |
|
106
Aon
AON
$80.2B
| $1.01M | 0.02% |
3,402
| – | – |
|
107
Oracle
ORCL
$631B
| $991K | 0.02% |
6,963
| – | – |
|
108
CrowdStrike
CRWD
$102B
| $973K | 0.01% |
2,520
| – | – |
|
109
Duolingo
DUOL
$13.2B
| $919K | 0.01% |
4,369
-497
| -10% | -$105K |
|
110
Caterpillar
CAT
$194B
| $904K | 0.01% |
2,692
| – | – |
|
111
Inspire Medical Systems
INSP
$2.63B
| $900K | 0.01% |
6,671
-748
| -10% | -$101K |
|
112
Analog Devices
ADI
$122B
| $892K | 0.01% |
3,875
| – | – |
|
113
Laureate Education
LAUR
$4.14B
| $891K | 0.01% |
59,141
-6,884
| -10% | -$104K |
|
114
Lam Research
LRCX
$123B
| $885K | 0.01% |
+826
| New | +$885K |
|
115
Booz Allen Hamilton
BAH
$13.5B
| $879K | 0.01% |
5,677
+1,022
| +22% | +$158K |
|
116
Carrier Global
CARR
$53.3B
| $842K | 0.01% |
13,210
+610
| +5% | +$38.9K |
|
117
UBS Group
UBS
$126B
| $839K | 0.01% |
28,300
| – | – |
|
118
Nu Holdings
NU
$72.3B
| $821K | 0.01% |
63,194
-7,474
| -11% | -$97.1K |
|
119
BorgWarner
BWA
$9.3B
| $807K | 0.01% |
+24,800
| New | +$807K |
|
120
Honeywell
HON
$137B
| $762K | 0.01% |
+3,533
| New | +$762K |
|
121
Qualcomm
QCOM
$170B
| $761K | 0.01% |
+3,790
| New | +$761K |
|
122
Verisk Analytics
VRSK
$37.3B
| $747K | 0.01% |
2,750
+501
| +22% | +$136K |
|
123
Intuit
INTU
$185B
| $703K | 0.01% |
1,060
-1,214
| -53% | -$805K |
|
124
Amgen
AMGN
$153B
| $694K | 0.01% |
2,198
-130
| -6% | -$41.1K |
|
125
Eli Lilly
LLY
$661B
| $694K | 0.01% |
758
-180
| -19% | -$165K |
|