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
$10.6B
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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$169B
| $3.75M | 0.04% |
5,460
+564
|
|
||
127
Mondelez International
MDLZ
$74.9B
| $3.71M | 0.03% |
69,130
+4,964
|
|
||
128
Lam Research
LRCX
$249B
| $3.66M | 0.03% |
21,487
+1,205
|
|
||
129
Advanced Micro Devices
AMD
$314B
| $3.47M | 0.03% |
16,258
+3,417
|
|
||
130
Oracle
ORCL
$440B
| $3.44M | 0.03% |
17,663
-2,650
|
|
||
131
Cencora
COR
$69.7B
| $3.4M | 0.03% |
10,102
-6,262
|
|
||
132
Qualcomm
QCOM
$145B
| $3.17M | 0.03% |
18,427
+1,572
|
|
||
133
Colgate-Palmolive
CL
$75B
| $3.13M | 0.03% |
39,750
-16,549
|
|
||
134
AutoZone
AZO
$60.3B
| $3.04M | 0.03% |
898
+586
|
|
||
135
Arista Networks
ANET
$167B
| $2.96M | 0.03% |
22,447
-6,029
|
|
||
136
NextEra Energy
NEE
$190B
| $2.9M | 0.03% |
36,172
+14,387
|
|
||
137
American Express
AXP
$207B
| $2.84M | 0.03% |
7,670
+6,760
|
|
||
138
Southern Company
SO
$109B
| $2.81M | 0.03% |
32,215
+11,250
|
|
||
139
The Ensign Group
ENSG
$12B
| $2.29M | 0.02% |
13,019
+5,298
|
|
||
140
United Rentals
URI
$51B
| $2.06M | 0.02% |
+2,532
|
|
||
141
PepsiCo
PEP
$218B
| $1.99M | 0.02% |
13,886
+2,954
|
|
||
|
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $1.88M | 0.02% |
+118,816
|
|
||
143
Goldman Sachs
GS
$244B
| $1.84M | 0.02% |
2,095
+330
|
|
||
144
Amgen
AMGN
$199B
| $1.63M | 0.02% |
4,978
+1,788
|
|
||
145
Bloom Energy
BE
$37.9B
| $1.62M | 0.02% |
+18,680
|
|
||
146
Pentair
PNR
$15B
| $1.58M | 0.01% |
15,172
-11,710
|
|
||
147
Honeywell
HON
$149B
| $1.57M | 0.01% |
8,062
|
|
||
148
Telefônica Brasil
VIV
$25.2B
| $1.51M | 0.01% |
128,159
+2,474
|
|
||
149
Stellantis
STLA
$20.7B
| $1.5M | 0.01% |
135,654
-17,561
|
|
||
|
AMRZ
150
Amrize Ltd
AMRZ
$32.1B
| $1.46M | 0.01% |
26,617
-1,330
|
|