AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.6B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$239M | |
| 2 | +$234M | |
| 3 | +$135M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| 1 | +$258M | |
| 2 | +$17.7M | |
| 3 | +$2.68M | |
| 4 |
American Tower
AMT
|
+$1.38M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$40.6B
| $7.65M | 0.08% |
21,977
+1,796
|
|
||
102
TE Connectivity
TEL
$60.6B
| $7.57M | 0.07% |
34,643
-539
|
|
||
103
Danaher
DHR
$134B
| $7.27M | 0.07% |
+37,877
|
|
||
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $7.04M | 0.07% |
229,900
-3,082
|
|
||
105
Akamai
AKAM
$16.6B
| $6.52M | 0.06% |
86,413
-22
|
|
||
106
Palantir
PLTR
$370B
| $6.51M | 0.06% |
35,849
+15,849
|
|
||
107
Datadog
DDOG
$43.4B
| $5.72M | 0.06% |
40,337
-927
|
|
||
108
Oracle
ORCL
$423B
| $5.71M | 0.06% |
20,313
+13,350
|
|
||
109
Tesla
TSLA
$1.44T
| $5.6M | 0.06% |
+12,638
|
|
||
110
Medtronic
MDT
$111B
| $5.48M | 0.05% |
57,833
-282
|
|
||
111
IBM
IBM
$226B
| $5.48M | 0.05% |
+19,578
|
|
||
112
Gilead Sciences
GILD
$171B
| $5.14M | 0.05% |
+46,091
|
|
||
113
Cencora
COR
$63.7B
| $5.09M | 0.05% |
+16,364
|
|
||
114
Darling Ingredients
DAR
$9.22B
| $5.01M | 0.05% |
162,860
+1,958
|
|
||
115
Wells Fargo
WFC
$245B
| $4.84M | 0.05% |
+57,687
|
|
||
116
Nomad Foods
NOMD
$1.38B
| $4.82M | 0.05% |
368,357
+13,888
|
|
||
117
Intel
INTC
$220B
| $4.78M | 0.05% |
+142,533
|
|
||
118
Intuit
INTU
$120B
| $4.64M | 0.05% |
6,817
+1,467
|
|
||
119
Colgate-Palmolive
CL
$67.8B
| $4.49M | 0.04% |
56,299
-31,430
|
|
||
120
RTX Corp
RTX
$261B
| $4.29M | 0.04% |
+25,828
|
|
||
121
Deutsche Bank
DB
$56.2B
| $4.27M | 0.04% |
121,824
+105,122
|
|
||
122
Arista Networks
ANET
$164B
| $4.13M | 0.04% |
28,476
+1,019
|
|
||
123
Mondelez International
MDLZ
$73.3B
| $4M | 0.04% |
64,166
+19,044
|
|
||
124
Newmont
NEM
$108B
| $3.86M | 0.04% |
+45,828
|
|
||
125
Dell
DELL
$114B
| $3.83M | 0.04% |
+27,445
|
|