AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $861K | 0.01% |
3,038
-140
| -4% | -$39.7K |
|
127
Inspire Medical Systems
INSP
$2.56B
| $784K | 0.01% |
6,019
-709
| -11% | -$92.4K |
|
128
Lockheed Martin
LMT
$108B
| $781K | 0.01% |
1,680
-40
| -2% | -$18.6K |
|
129
Walmart
WMT
$801B
| $738K | 0.01% |
7,500
| – | – |
|
130
Nu Holdings
NU
$71.2B
| $698K | 0.01% |
50,637
-2,343
| -4% | -$32.3K |
|
131
Axon Enterprise
AXON
$57.2B
| $671K | 0.01% |
807
-49
| -6% | -$40.7K |
|
132
Copart
CPRT
$47B
| $613K | 0.01% |
12,458
-25
| -0.2% | -$1.23K |
|
133
Alcon
ALC
$39.6B
| $612K | 0.01% |
6,842
+691
| +11% | +$61.8K |
|
134
Applovin
APP
$166B
| $604K | 0.01% |
1,718
-95
| -5% | -$33.4K |
|
135
Workday
WDAY
$61.7B
| $599K | 0.01% |
2,486
-280
| -10% | -$67.5K |
|
136
Tradeweb Markets
TW
$25.4B
| $564K | 0.01% |
3,834
-210
| -5% | -$30.9K |
|
137
Stellantis
STLA
$26.2B
| $544K | 0.01% |
54,184
+3,781
| +8% | +$38K |
|
138
Cameco
CCJ
$33B
| $541K | 0.01% |
7,261
-34,753
| -83% | -$2.59M |
|
139
Schlumberger
SLB
$53.4B
| $532K | 0.01% |
+15,652
| New | +$532K |
|
140
Alibaba
BABA
$323B
| $526K | 0.01% |
4,615
+256
| +6% | +$29.2K |
|
141
UnitedHealth
UNH
$286B
| $520K | 0.01% |
1,659
-9,188
| -85% | -$2.88M |
|
142
Cheniere Energy
LNG
$51.8B
| $507K | 0.01% |
2,080
-6
| -0.3% | -$1.46K |
|
143
Deutsche Bank
DB
$67.8B
| $496K | 0.01% |
+16,702
| New | +$496K |
|
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $483K | 0.01% |
914
-220,569
| -100% | -$117M |
|
|
AMRZ
145
Amrize Ltd
AMRZ
$29.7B
| $428K | 0.01% |
+8,568
| New | +$428K |
|
146
PepsiCo
PEP
$200B
| $391K | 0.01% |
2,949
-80
| -3% | -$10.6K |
|
147
Johnson & Johnson
JNJ
$430B
| $369K | ﹤0.01% |
2,405
-931
| -28% | -$143K |
|
148
Albemarle
ALB
$9.6B
| $342K | ﹤0.01% |
5,433
-106
| -2% | -$6.67K |
|
149
Citigroup
C
$176B
| $275K | ﹤0.01% |
3,217
-1,284
| -29% | -$110K |
|
150
Nike
NKE
$109B
| $256K | ﹤0.01% |
3,587
-284
| -7% | -$20.3K |
|