AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
Stryker
SYK
|
$151M |
| 3 |
Uber
UBER
|
$55M |
| 4 |
Ross Stores
ROST
|
$47.9M |
| 5 |
S&P Global
SPGI
|
$45M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$69.7M |
| 2 |
Trane Technologies
TT
|
$51.6M |
| 3 |
UnitedHealth
UNH
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47M |
| 5 |
PepsiCo
PEP
|
$40.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$36B
| $3.13M | 0.04% |
23,521
+5,899
| +33% | +$784K |
|
102
Hasbro
HAS
$11.2B
| $2.81M | 0.04% |
50,829
+9,847
| +24% | +$545K |
|
103
Cameco
CCJ
$33.2B
| $2.37M | 0.03% |
46,605
-4,275
| -8% | -$217K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.03% |
4,299
-550
| -11% | -$283K |
|
105
Nike
NKE
$111B
| $2.07M | 0.03% |
27,692
-43,254
| -61% | -$3.24M |
|
106
Trade Desk
TTD
$25.4B
| $1.99M | 0.03% |
17,145
-297
| -2% | -$34.5K |
|
107
Boston Scientific
BSX
$160B
| $1.86M | 0.03% |
21,107
-155
| -0.7% | -$13.7K |
|
108
Synopsys
SNPS
$111B
| $1.63M | 0.02% |
3,388
+6
| +0.2% | +$2.88K |
|
109
Shopify
SHOP
$187B
| $1.56M | 0.02% |
14,782
-985
| -6% | -$104K |
|
110
Stantec
STN
$12.5B
| $1.54M | 0.02% |
19,798
-359
| -2% | -$27.9K |
|
111
Stride
LRN
$7.16B
| $1.5M | 0.02% |
14,570
-7,964
| -35% | -$819K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.02% |
20,801
-549
| -3% | -$38.9K |
|
113
Dominion Energy
D
$50.2B
| $1.42M | 0.02% |
26,671
+3,895
| +17% | +$208K |
|
114
Tyler Technologies
TYL
$24B
| $1.38M | 0.02% |
2,422
-72
| -3% | -$41.1K |
|
115
Mercado Libre
MELI
$122B
| $1.28M | 0.02% |
763
-39
| -5% | -$65.6K |
|
116
Datadog
DDOG
$45.8B
| $1.27M | 0.02% |
8,987
+5,381
| +149% | +$762K |
|
117
Duolingo
DUOL
$12.3B
| $1.25M | 0.02% |
3,891
-78
| -2% | -$25K |
|
118
Stellantis
STLA
$26.1B
| $1.21M | 0.02% |
93,200
-219,517
| -70% | -$2.86M |
|
119
Aon
AON
$80.2B
| $1.21M | 0.02% |
3,402
| – | – |
|
120
Caterpillar
CAT
$195B
| $1.18M | 0.02% |
3,302
+369
| +13% | +$132K |
|
121
Inspire Medical Systems
INSP
$2.6B
| $1.18M | 0.02% |
6,447
-274
| -4% | -$50.2K |
|
122
Exxon Mobil
XOM
$481B
| $1.18M | 0.02% |
11,072
+173
| +2% | +$18.4K |
|
123
Qualcomm
QCOM
$171B
| $1.17M | 0.02% |
7,720
+1,930
| +33% | +$293K |
|
124
PNC Financial Services
PNC
$81.3B
| $1.11M | 0.02% |
5,803
+3,526
| +155% | +$673K |
|
125
Laureate Education
LAUR
$4.11B
| $1.07M | 0.01% |
59,272
+131
| +0.2% | +$2.37K |
|