AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$524M
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $690K | 0.01% |
8,800
| – | – |
|
127
Amgen
AMGN
$153B
| $674K | 0.01% |
2,328
-36
| -2% | -$10.4K |
|
128
Gilead Sciences
GILD
$143B
| $665K | 0.01% |
8,194
| – | – |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $596K | 0.01% |
4,655
| – | – |
|
130
Lockheed Martin
LMT
$108B
| $560K | 0.01% |
1,230
| – | – |
|
131
Deere & Co
DE
$128B
| $553K | 0.01% |
1,377
| – | – |
|
132
Alibaba
BABA
$323B
| $507K | 0.01% |
6,499
| – | – |
|
133
Waste Management
WM
$88.6B
| $499K | 0.01% |
2,772
| – | – |
|
134
RTX Corp
RTX
$211B
| $488K | 0.01% |
5,780
| – | – |
|
135
Estee Lauder
EL
$32.1B
| $455K | 0.01% |
3,105
| – | – |
|
136
Air Products & Chemicals
APD
$64.5B
| $427K | 0.01% |
1,554
+230
| +17% | +$63.3K |
|
137
Logitech
LOGI
$15.8B
| $414K | 0.01% |
4,356
| – | – |
|
138
Verisk Analytics
VRSK
$37.8B
| $412K | 0.01% |
1,725
| – | – |
|
139
Ginkgo Bioworks
DNA
$660M
| $410K | 0.01% |
6,033
-2,233
| -27% | -$152K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $408K | 0.01% |
2,725
-87,925
| -97% | -$13.2M |
|
141
IBM
IBM
$232B
| $405K | 0.01% |
+2,465
| New | +$405K |
|
142
Walmart
WMT
$801B
| $396K | 0.01% |
7,500
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $383K | 0.01% |
1,732
-794
| -31% | -$176K |
|
144
Cheniere Energy
LNG
$51.8B
| $380K | 0.01% |
2,224
| – | – |
|
145
Toronto Dominion Bank
TD
$127B
| $379K | 0.01% |
5,840
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $365K | 0.01% |
2,356
| – | – |
|
147
Comcast
CMCSA
$125B
| $364K | 0.01% |
8,265
| – | – |
|
148
Cigna
CI
$81.5B
| $350K | 0.01% |
1,163
| – | – |
|
149
Pfizer
PFE
$141B
| $333K | 0.01% |
11,507
-715
| -6% | -$20.7K |
|
150
Baidu
BIDU
$35.1B
| $294K | ﹤0.01% |
2,450
-250
| -9% | -$30K |
|