AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $551K | 0.01% |
880
| – | – |
|
127
Lowe's Companies
LOW
$146B
| $525K | 0.01% |
2,526
-1,004
| -28% | -$209K |
|
128
Deere & Co
DE
$127B
| $520K | 0.01% |
1,377
| – | – |
|
129
Sea Limited
SE
$107B
| $510K | 0.01% |
11,584
-4,623
| -29% | -$203K |
|
130
Booz Allen Hamilton
BAH
$13.2B
| $508K | 0.01% |
4,655
+151
| +3% | +$16.5K |
|
131
Lockheed Martin
LMT
$105B
| $504K | 0.01% |
1,230
-37
| -3% | -$15.2K |
|
132
Estee Lauder
EL
$33.1B
| $448K | 0.01% |
3,105
-361
| -10% | -$52.1K |
|
133
Waste Management
WM
$90.4B
| $423K | 0.01% |
2,772
| – | – |
|
134
RTX Corp
RTX
$212B
| $417K | 0.01% |
5,780
| – | – |
|
135
Verisk Analytics
VRSK
$37.5B
| $407K | 0.01% |
1,725
| – | – |
|
136
Pfizer
PFE
$141B
| $406K | 0.01% |
+12,222
| New | +$406K |
|
137
Walmart
WMT
$793B
| $400K | 0.01% |
2,500
| – | – |
|
138
Air Products & Chemicals
APD
$64.8B
| $376K | 0.01% |
1,324
| – | – |
|
139
Cheniere Energy
LNG
$52.6B
| $368K | 0.01% |
2,224
| – | – |
|
140
Comcast
CMCSA
$125B
| $367K | 0.01% |
8,265
-335
| -4% | -$14.9K |
|
141
Baidu
BIDU
$33.1B
| $363K | 0.01% |
2,700
| – | – |
|
142
Toronto Dominion Bank
TD
$128B
| $356K | 0.01% |
5,840
-316
| -5% | -$19.3K |
|
143
Citizens Financial Group
CFG
$22.3B
| $338K | 0.01% |
12,617
-4,549
| -27% | -$122K |
|
144
Cigna
CI
$80.2B
| $333K | 0.01% |
1,163
| – | – |
|
145
Cencora
COR
$57.2B
| $323K | 0.01% |
1,790
| – | – |
|
146
Logitech
LOGI
$15.4B
| $302K | 0.01% |
4,356
| – | – |
|
147
BorgWarner
BWA
$9.3B
| $292K | 0.01% |
7,240
+2,040
| +39% | +$53.8K |
|
148
PNC Financial Services
PNC
$80.7B
| $289K | 0.01% |
2,356
-128
| -5% | -$15.7K |
|
149
Albemarle
ALB
$9.43B
| $271K | ﹤0.01% |
1,589
| – | – |
|
150
Dominion Energy
D
$50.3B
| $251K | ﹤0.01% |
5,630
-540
| -9% | -$24.1K |
|