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
$9.27B
AUM Growth
-$1.35B
(-13%)
Holding
247
Top Buys
| 1 | +$395M | |
| 2 | +$158M | |
| 3 | +$35.6M | |
| 4 |
Booking.com
BKNG
|
+$24M |
| 5 |
Edwards Lifesciences
EW
|
+$18.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$92M | |
| 3 | +$80M | |
| 4 |
Ross Stores
ROST
|
+$79.6M |
| 5 |
S&P Global
SPGI
|
+$75.2M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$65.6B
| $3.33M | 0.04% |
38,608
-1,142
|
|
||
127
Cencora
COR
$60.8B
| $3.24M | 0.03% |
10,190
+88
|
|
||
128
AutoZone
AZO
$59.4B
| $3.2M | 0.03% |
942
+44
|
|
||
129
Monolithic Power Systems
MPWR
$75B
| $3.19M | 0.03% |
+2,930
|
|
||
130
PepsiCo
PEP
$210B
| $3.02M | 0.03% |
19,309
+5,423
|
|
||
131
NextEra Energy
NEE
$188B
| $2.94M | 0.03% |
31,459
-4,713
|
|
||
|
FPS
132
Forgent Power Solutions
FPS
$8.46B
| $2.58M | 0.03% |
+88,000
|
|
||
133
Cardinal Health
CAH
$48.2B
| $2.43M | 0.03% |
+11,605
|
|
||
134
Oracle
ORCL
$539B
| $2.42M | 0.03% |
16,413
-1,250
|
|
||
135
Arista Networks
ANET
$224B
| $2.16M | 0.02% |
17,555
-4,892
|
|
||
136
Synopsys
SNPS
$91.4B
| $2.13M | 0.02% |
5,342
-24,615
|
|
||
137
Telefônica Brasil
VIV
$25.9B
| $1.96M | 0.02% |
122,351
-5,808
|
|
||
138
Amgen
AMGN
$186B
| $1.95M | 0.02% |
5,506
+528
|
|
||
139
Intel
INTC
$328B
| $1.94M | 0.02% |
43,783
+10,575
|
|
||
|
140
Ross Stores
ROST
$72.7B
| $1.86M | 0.02% |
8,522
-399,816
|
|
||
141
Honeywell
HON
$139B
| $1.83M | 0.02% |
8,062
|
|
||
142
SLB Ltd
SLB
$81.6B
| $1.72M | 0.02% |
33,168
+17,947
|
|
||
|
AMRZ
143
Amrize Ltd
AMRZ
$31.6B
| $1.57M | 0.02% |
28,862
+2,245
|
|
||
144
Lockheed Martin
LMT
$128B
| $1.46M | 0.02% |
2,395
|
|
||
145
Pfizer
PFE
$152B
| $1.41M | 0.02% |
49,998
+22,000
|
|
||
146
Chevron
CVX
$371B
| $1.4M | 0.02% |
6,640
-145
|
|
||
147
PNC Financial Services
PNC
$91.7B
| $1.37M | 0.01% |
6,539
+62
|
|
||
148
Bank of New York Mellon
BK
$94.7B
| $1.33M | 0.01% |
11,410
+3,882
|
|
||
149
Millicom
TIGO
$14B
| $1.3M | 0.01% |
+17,260
|
|
||
150
T-Mobile US
TMUS
$208B
| $1.27M | 0.01% |
6,031
-625
|
|