AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
-$84M
(-1.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$61.2M |
| 2 |
Merck
MRK
|
$30.5M |
| 3 |
Deere & Co
DE
|
$13.1M |
| 4 |
Visa
V
|
$12.6M |
| 5 |
eBay
EBAY
|
$11.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $692K | 0.01% |
5,300
-500
| -9% | -$65.3K |
|
127
Comcast
CMCSA
$125B
| $692K | 0.01% |
17,469
-285
| -2% | -$11.3K |
|
128
Telefônica Brasil
VIV
$20.1B
| $689K | 0.01% |
83,306
-7,185
| -8% | -$59.5K |
|
129
Digital Realty Trust
DLR
$55.7B
| $687K | 0.01% |
4,481
-105
| -2% | -$16.1K |
|
130
Pinduoduo
PDD
$177B
| $681K | 0.01% |
+5,082
| New | +$681K |
|
131
Workday
WDAY
$61.7B
| $621K | 0.01% |
2,754
-315
| -10% | -$71K |
|
132
O'Reilly Automotive
ORLY
$89B
| $562K | 0.01% |
7,935
+180
| +2% | +$12.7K |
|
133
Walmart
WMT
$801B
| $535K | 0.01% |
7,835
+335
| +4% | +$22.9K |
|
134
Albemarle
ALB
$9.6B
| $510K | 0.01% |
5,300
+2,575
| +94% | +$248K |
|
135
Halliburton
HAL
$18.8B
| $484K | 0.01% |
14,243
-2,049
| -13% | -$69.6K |
|
136
Copart
CPRT
$47B
| $483K | 0.01% |
8,871
+118
| +1% | +$6.43K |
|
137
Fortinet
FTNT
$60.4B
| $476K | 0.01% |
7,851
-13,072
| -62% | -$793K |
|
138
Alcon
ALC
$39.6B
| $461K | 0.01% |
5,124
+2,113
| +70% | +$190K |
|
|
139
Lowe's Companies
LOW
$151B
| $363K | 0.01% |
1,633
-39,733
| -96% | -$8.84M |
|
140
PNC Financial Services
PNC
$80.5B
| $359K | 0.01% |
2,293
+27
| +1% | +$4.22K |
|
141
Johnson & Johnson
JNJ
$430B
| $342K | 0.01% |
2,318
-200
| -8% | -$29.5K |
|
142
Cheniere Energy
LNG
$51.8B
| $309K | ﹤0.01% |
1,756
+43
| +3% | +$7.56K |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $300K | ﹤0.01% |
18,300
| – | – |
|
144
Alibaba
BABA
$323B
| $292K | ﹤0.01% |
4,029
-2,345
| -37% | -$170K |
|
145
Dominion Energy
D
$49.7B
| $278K | ﹤0.01% |
5,630
| – | – |
|
146
Kraft Heinz
KHC
$32.3B
| $260K | ﹤0.01% |
8,000
-457
| -5% | -$14.9K |
|
147
WK Kellogg Co
KLG
$1.98B
| $249K | ﹤0.01% |
15,000
| – | – |
|
148
Logitech
LOGI
$15.8B
| $236K | ﹤0.01% |
2,420
| – | – |
|
149
Intel
INTC
$107B
| $228K | ﹤0.01% |
7,312
-4,950
| -40% | -$155K |
|
150
Waste Management
WM
$88.6B
| $209K | ﹤0.01% |
972
| – | – |
|