AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Return 21.88%
This Quarter Return
+4.49%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.48B
Cap. Flow %
100%
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIN icon
Linde
LIN
$326M
2
MSFT icon
Microsoft
MSFT
$296M
3
TT icon
Trane Technologies
TT
$263M
4
UNH icon
UnitedHealth
UNH
$253M
5
MRK icon
Merck
MRK
$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.9B
$480K 0.01%
+855
New +$480K
LRCX icon
127
Lam Research
LRCX
$130B
$450K 0.01%
+8,460
New +$450K
APD icon
128
Air Products & Chemicals
APD
$64.5B
$440K 0.01%
+1,527
New +$440K
BIDU icon
129
Baidu
BIDU
$35.1B
$418K 0.01%
+2,760
New +$418K
CL icon
130
Colgate-Palmolive
CL
$68.8B
$415K 0.01%
+5,500
New +$415K
LOGI icon
131
Logitech
LOGI
$15.8B
$408K 0.01%
+6,986
New +$408K
BAH icon
132
Booz Allen Hamilton
BAH
$12.6B
$401K 0.01%
+4,311
New +$401K
WMT icon
133
Walmart
WMT
$801B
$369K 0.01%
+7,500
New +$369K
LNG icon
134
Cheniere Energy
LNG
$51.8B
$348K 0.01%
+2,201
New +$348K
VRSK icon
135
Verisk Analytics
VRSK
$37.8B
$333K 0.01%
+1,732
New +$333K
ORCL icon
136
Oracle
ORCL
$654B
$309K 0.01%
+3,318
New +$309K
TJX icon
137
TJX Companies
TJX
$155B
$296K 0.01%
+3,758
New +$296K
ADM icon
138
Archer Daniels Midland
ADM
$30.2B
$282K 0.01%
+3,532
New +$282K
DE icon
139
Deere & Co
DE
$128B
$227K 0.01%
+550
New +$227K
VIV icon
140
Telefônica Brasil
VIV
$20.1B
$220K ﹤0.01%
+28,962
New +$220K
GM icon
141
General Motors
GM
$55.5B
$220K ﹤0.01%
+5,970
New +$220K
BA icon
142
Boeing
BA
$174B
$217K ﹤0.01%
+1,020
New +$217K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$21.7B
$163K ﹤0.01%
+18,300
New +$163K
2 3 4 5
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