AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$690M
(+10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
UBS Group
UBS
|
$44.4M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Netflix
NFLX
|
$40.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $2.94M | 0.04% |
40,982
+22,882
| +126% | +$1.64M |
|
102
Amgen
AMGN
$152B
| $2.82M | 0.04% |
8,834
+6,636
| +302% | +$2.12M |
|
103
Agilent Technologies
A
$36B
| $2.59M | 0.04% |
17,622
+12,322
| +232% | +$1.81M |
|
104
Cameco
CCJ
$33.1B
| $2.42M | 0.03% |
50,880
+12,604
| +33% | +$600K |
|
105
Stride
LRN
$7.15B
| $1.91M | 0.03% |
22,534
-2,876
| -11% | -$244K |
|
106
Trade Desk
TTD
$25.3B
| $1.9M | 0.03% |
17,442
-1,904
| -10% | -$208K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $1.8M | 0.02% |
21,350
+27
| +0.1% | +$2.27K |
|
108
Boston Scientific
BSX
$160B
| $1.77M | 0.02% |
21,262
-2,398
| -10% | -$200K |
|
109
Synopsys
SNPS
$110B
| $1.7M | 0.02% |
3,382
+1,525
| +82% | +$768K |
|
110
Mercado Libre
MELI
$121B
| $1.64M | 0.02% |
802
-184
| -19% | -$376K |
|
111
Stantec
STN
$12.5B
| $1.62M | 0.02% |
20,157
+143
| +0.7% | +$11.5K |
|
112
Tyler Technologies
TYL
$23.9B
| $1.45M | 0.02% |
+2,494
| New | +$1.45M |
|
113
Inspire Medical Systems
INSP
$2.58B
| $1.41M | 0.02% |
6,721
+50
| +0.7% | +$10.5K |
|
114
Dominion Energy
D
$50.1B
| $1.31M | 0.02% |
22,776
+17,146
| +305% | +$982K |
|
115
Tetra Tech
TTEK
$9.34B
| $1.26M | 0.02% |
+26,920
| New | +$1.26M |
|
116
Exxon Mobil
XOM
$480B
| $1.26M | 0.02% |
10,899
+244
| +2% | +$28.3K |
|
117
Shopify
SHOP
$185B
| $1.26M | 0.02% |
15,767
+116
| +0.7% | +$9.26K |
|
118
Aon
AON
$80.1B
| $1.17M | 0.02% |
3,402
| – | – |
|
119
Caterpillar
CAT
$195B
| $1.14M | 0.02% |
2,933
+241
| +9% | +$93.8K |
|
120
Duolingo
DUOL
$12.4B
| $1.11M | 0.02% |
3,969
-400
| -9% | -$112K |
|
121
Telefônica Brasil
VIV
$19.8B
| $1.04M | 0.01% |
102,265
+18,959
| +23% | +$194K |
|
122
The Ensign Group
ENSG
$9.99B
| $991K | 0.01% |
+6,929
| New | +$991K |
|
123
Qualcomm
QCOM
$170B
| $979K | 0.01% |
5,790
+2,000
| +53% | +$338K |
|
124
Laureate Education
LAUR
$4.13B
| $977K | 0.01% |
59,141
| – | – |
|
125
Lockheed Martin
LMT
$106B
| $977K | 0.01% |
+1,680
| New | +$977K |
|