AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eli Lilly
LLY
|
$157M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Microsoft
MSFT
|
$142M |
| 5 |
Motorola Solutions
MSI
|
$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$122M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
Visa
V
|
$91M |
| 4 |
Merck
MRK
|
$81.8M |
| 5 |
Trane Technologies
TT
|
$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $1.88M | 0.03% |
18,668
-2,439
| -12% | -$246K |
|
102
Arista Networks
ANET
$180B
| $1.75M | 0.02% |
22,591
-9,750
| -30% | -$755K |
|
103
Cameco
CCJ
$33B
| $1.73M | 0.02% |
42,014
-4,591
| -10% | -$189K |
|
104
Palantir
PLTR
$363B
| $1.69M | 0.02% |
+20,000
| New | +$1.69M |
|
105
Stride
LRN
$7.01B
| $1.61M | 0.02% |
12,707
-1,863
| -13% | -$235K |
|
106
Exxon Mobil
XOM
$466B
| $1.58M | 0.02% |
13,298
+2,226
| +20% | +$264K |
|
107
Stantec
STN
$12.3B
| $1.58M | 0.02% |
18,998
-800
| -4% | -$66.3K |
|
108
RTX Corp
RTX
$211B
| $1.5M | 0.02% |
11,315
+3,485
| +45% | +$461K |
|
109
Synopsys
SNPS
$111B
| $1.45M | 0.02% |
3,376
-12
| -0.4% | -$5.14K |
|
110
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.02% |
2,479
+57
| +2% | +$33.1K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.02% |
20,072
-729
| -4% | -$51.6K |
|
112
Aon
AON
$79.9B
| $1.35M | 0.02% |
3,402
| – | – |
|
113
Duolingo
DUOL
$12.4B
| $1.33M | 0.02% |
4,283
+392
| +10% | +$122K |
|
114
Shopify
SHOP
$191B
| $1.25M | 0.02% |
13,151
-1,631
| -11% | -$155K |
|
115
Laureate Education
LAUR
$4.1B
| $1.23M | 0.02% |
60,337
+1,065
| +2% | +$21.8K |
|
116
Qualcomm
QCOM
$172B
| $1.23M | 0.02% |
7,985
+265
| +3% | +$40.7K |
|
117
Royalty Pharma
RPRX
$15.6B
| $1.13M | 0.02% |
+36,344
| New | +$1.13M |
|
118
Mercado Libre
MELI
$123B
| $1.13M | 0.02% |
579
-184
| -24% | -$359K |
|
119
Caterpillar
CAT
$198B
| $1.09M | 0.02% |
3,302
| – | – |
|
120
Inspire Medical Systems
INSP
$2.56B
| $1.07M | 0.01% |
6,728
+281
| +4% | +$44.7K |
|
121
Curtiss-Wright
CW
$18.1B
| $1.05M | 0.01% |
+3,310
| New | +$1.05M |
|
122
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.01% |
5,934
+131
| +2% | +$22.9K |
|
123
Oracle
ORCL
$654B
| $989K | 0.01% |
7,081
-29,295
| -81% | -$4.09M |
|
124
Air Products & Chemicals
APD
$64.5B
| $936K | 0.01% |
3,178
+190
| +6% | +$56K |
|
125
Telefônica Brasil
VIV
$20.1B
| $922K | 0.01% |
105,776
+1,246
| +1% | +$10.9K |
|