AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.6B
AUM Growth
+$457M
(+4.5%)
Holding
252
Top Buys
| 1 | +$147M | |
| 2 | +$119M | |
| 3 | +$113M | |
| 4 |
Microsoft
MSFT
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$75.7M |
Top Sells
| 1 | +$162M | |
| 2 | +$148M | |
| 3 | +$67.7M | |
| 4 |
TJX Companies
TJX
|
+$65.2M |
| 5 |
Veeva Systems
VEEV
|
+$47.5M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$126B
| $8.55M | 0.08% |
37,372
-505
|
|
||
102
Rockwell Automation
ROK
$46B
| $8.49M | 0.08% |
21,877
-100
|
|
||
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
| $8.38M | 0.08% |
266,936
+37,036
|
|
||
104
Ventas
VTR
$39.2B
| $7.91M | 0.07% |
101,815
-12,765
|
|
||
105
Medtronic
MDT
$108B
| $7.9M | 0.07% |
82,306
+24,473
|
|
||
106
International Paper
IP
$18B
| $7.82M | 0.07% |
198,919
-3,178
|
|
||
107
RTX Corp
RTX
$242B
| $7.82M | 0.07% |
42,659
+16,831
|
|
||
108
TE Connectivity
TEL
$64.2B
| $7.6M | 0.07% |
33,433
-1,210
|
|
||
109
Akamai
AKAM
$14.1B
| $7.49M | 0.07% |
86,056
-357
|
|
||
110
Ferrari
RACE
$62.8B
| $7.44M | 0.07% |
19,965
+476
|
|
||
111
Booking.com
BKNG
$139B
| $7.25M | 0.07% |
33,950
-15,925
|
|
||
112
Tesla
TSLA
$1.4T
| $6.58M | 0.06% |
14,673
+2,035
|
|
||
113
Palantir
PLTR
$340B
| $6.51M | 0.06% |
36,764
+915
|
|
||
114
Datadog
DDOG
$45.3B
| $6.09M | 0.06% |
44,820
+4,483
|
|
||
115
Intercontinental Exchange
ICE
$88.8B
| $6.03M | 0.06% |
37,378
-9,906
|
|
||
116
Walmart Inc
WMT
$1.06T
| $5.87M | 0.06% |
52,740
+27,065
|
|
||
117
Darling Ingredients
DAR
$9.71B
| $5.81M | 0.05% |
161,826
-1,034
|
|
||
118
Wells Fargo
WFC
$247B
| $5.67M | 0.05% |
60,665
+2,978
|
|
||
119
O'Reilly Automotive
ORLY
$77.9B
| $4.75M | 0.04% |
52,314
+31,363
|
|
||
120
Caterpillar
CAT
$390B
| $4.75M | 0.04% |
8,289
+2,184
|
|
||
121
Alexandria Real Estate Equities
ARE
$7.96B
| $4.59M | 0.04% |
94,023
-3,266
|
|
||
122
Intuit
INTU
$106B
| $4.53M | 0.04% |
6,865
+48
|
|
||
123
Analog Devices
ADI
$196B
| $4.29M | 0.04% |
15,744
+2,345
|
|
||
124
IBM
IBM
$217B
| $4.02M | 0.04% |
13,416
-6,162
|
|
||
125
Curtiss-Wright
CW
$26.7B
| $3.91M | 0.04% |
7,018
+2,550
|
|