AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Holding
166
Top Buys
| 1 | +$26.2M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$117M | |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$150B
| $1.7M | 0.02% |
+3,200
|
|
||
102
Emerson Electric
EMR
$75B
| $1.66M | 0.02% |
12,370
-36,488
|
|
||
103
Duolingo
DUOL
$8.98B
| $1.61M | 0.02% |
3,916
-367
|
|
||
104
Stride
LRN
$3.09B
| $1.59M | 0.02% |
10,896
-1,811
|
|
||
105
Oracle
ORCL
$701B
| $1.53M | 0.02% |
6,963
-118
|
|
||
106
Shopify
SHOP
$205B
| $1.44M | 0.02% |
12,441
-710
|
|
||
107
Mercado Libre
MELI
$109B
| $1.42M | 0.02% |
540
-39
|
|
||
108
Telefônica Brasil
VIV
$20.2B
| $1.4M | 0.02% |
122,444
+16,668
|
|
||
109
Tyler Technologies
TYL
$20B
| $1.33M | 0.02% |
2,226
-253
|
|
||
110
Caterpillar
CAT
$269B
| $1.31M | 0.02% |
3,372
+70
|
|
||
111
NextEra Energy
NEE
$172B
| $1.31M | 0.02% |
18,823
-1,249
|
|
||
112
Qualcomm
QCOM
$188B
| $1.3M | 0.02% |
8,121
+136
|
|
||
113
Laureate Education
LAUR
$4.5B
| $1.27M | 0.02% |
54,241
-6,096
|
|
||
114
Royalty Pharma
RPRX
$17.6B
| $1.24M | 0.02% |
34,394
-1,950
|
|
||
115
Aon
AON
$73.2B
| $1.22M | 0.02% |
3,402
|
|
||
116
Lam Research
LRCX
$205B
| $1.2M | 0.02% |
12,324
+280
|
|
||
117
Thermo Fisher Scientific
TMO
$213B
| $1.18M | 0.02% |
2,892
-2,076
|
|
||
118
Dominion Energy
D
$51.7B
| $1.16M | 0.02% |
20,429
-27,002
|
|
||
119
Trade Desk
TTD
$22.9B
| $1.13M | 0.01% |
15,662
-851
|
|
||
120
Honeywell
HON
$125B
| $1.04M | 0.01% |
4,430
+2,215
|
|
||
121
O'Reilly Automotive
ORLY
$80.2B
| $1.03M | 0.01% |
11,418
+2,568
|
|
||
122
The Ensign Group
ENSG
$10.8B
| $970K | 0.01% |
6,262
-341
|
|
||
123
Carlisle Companies
CSL
$13.3B
| $955K | 0.01% |
2,540
+30
|
|
||
124
PNC Financial Services
PNC
$71.9B
| $939K | 0.01% |
5,024
-910
|
|
||
125
Verisk Analytics
VRSK
$29.4B
| $925K | 0.01% |
2,959
-5
|
|