AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $559K | 0.01% |
1,377
+827
| +150% | +$336K |
|
127
CrowdStrike
CRWD
$105B
| $555K | 0.01% |
3,780
| – | – |
|
128
Alibaba
BABA
$323B
| $542K | 0.01% |
6,499
-30
| -0.5% | -$2.5K |
|
129
Zscaler
ZS
$42.7B
| $524K | 0.01% |
+3,585
| New | +$524K |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $502K | 0.01% |
4,504
+193
| +4% | +$21.5K |
|
131
Waste Management
WM
$88.6B
| $480K | 0.01% |
+2,772
| New | +$480K |
|
|
132
Citizens Financial Group
CFG
$22.3B
| $449K | 0.01% |
17,166
-5,208,392
| -100% | -$136M |
|
133
Telefônica Brasil
VIV
$20.1B
| $400K | 0.01% |
43,835
+14,873
| +51% | +$136K |
|
134
Air Products & Chemicals
APD
$64.5B
| $396K | 0.01% |
1,324
-203
| -13% | -$60.7K |
|
135
Walmart
WMT
$801B
| $395K | 0.01% |
7,500
| – | – |
|
136
Verisk Analytics
VRSK
$37.8B
| $390K | 0.01% |
1,725
-7
| -0.4% | -$1.58K |
|
137
Toronto Dominion Bank
TD
$127B
| $381K | 0.01% |
6,156
-6,615
| -52% | -$409K |
|
138
Baidu
BIDU
$35.1B
| $369K | 0.01% |
2,700
-60
| -2% | -$8.21K |
|
139
Comcast
CMCSA
$125B
| $357K | 0.01% |
8,600
-6,259
| -42% | -$260K |
|
140
Albemarle
ALB
$9.6B
| $354K | 0.01% |
1,589
-1,855
| -54% | -$413K |
|
141
Cencora
COR
$56.7B
| $344K | 0.01% |
+1,790
| New | +$344K |
|
142
Cheniere Energy
LNG
$51.8B
| $339K | 0.01% |
2,224
+23
| +1% | +$3.51K |
|
143
Cigna
CI
$81.5B
| $326K | 0.01% |
+1,163
| New | +$326K |
|
144
Dominion Energy
D
$49.7B
| $321K | 0.01% |
6,170
-4,047
| -40% | -$211K |
|
145
PNC Financial Services
PNC
$80.5B
| $313K | 0.01% |
2,484
-3,943
| -61% | -$497K |
|
146
Logitech
LOGI
$15.8B
| $259K | 0.01% |
4,356
-2,630
| -38% | -$156K |
|
147
BorgWarner
BWA
$9.53B
| $256K | 0.01% |
+5,907
| New | +$256K |
|
148
General Motors
GM
$55.5B
| $230K | ﹤0.01% |
5,970
| – | – |
|
149
Archer Daniels Midland
ADM
$30.2B
| $214K | ﹤0.01% |
2,831
-701
| -20% | -$52.9K |
|
150
Citigroup
C
$176B
| $207K | ﹤0.01% |
4,501
-13,218
| -75% | -$608K |
|