AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$690M
(+10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
UBS Group
UBS
|
$44.4M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Netflix
NFLX
|
$40.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $948K | 0.01% |
+7,868
| New | +$948K |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $915K | 0.01% |
5,691
+14
| +0.2% | +$2.25K |
|
128
Air Products & Chemicals
APD
$64.5B
| $898K | 0.01% |
+3,031
| New | +$898K |
|
129
Nu Holdings
NU
$71.2B
| $858K | 0.01% |
63,194
| – | – |
|
130
Advanced Micro Devices
AMD
$245B
| $738K | 0.01% |
4,556
-2,665
| -37% | -$432K |
|
131
Verisk Analytics
VRSK
$37.8B
| $729K | 0.01% |
2,750
| – | – |
|
132
Digital Realty Trust
DLR
$55.7B
| $721K | 0.01% |
4,481
| – | – |
|
133
CrowdStrike
CRWD
$105B
| $703K | 0.01% |
2,520
| – | – |
|
134
Pinduoduo
PDD
$177B
| $682K | 0.01% |
5,082
| – | – |
|
135
Workday
WDAY
$61.7B
| $670K | 0.01% |
2,754
| – | – |
|
136
Fortinet
FTNT
$60.4B
| $615K | 0.01% |
8,030
+179
| +2% | +$13.7K |
|
137
Walmart
WMT
$801B
| $608K | 0.01% |
7,596
-239
| -3% | -$19.1K |
|
138
O'Reilly Automotive
ORLY
$89B
| $604K | 0.01% |
7,980
+45
| +0.6% | +$3.41K |
|
139
Alcon
ALC
$39.6B
| $592K | 0.01% |
5,975
+851
| +17% | +$84.4K |
|
140
Albemarle
ALB
$9.6B
| $520K | 0.01% |
5,517
+217
| +4% | +$20.4K |
|
141
Alibaba
BABA
$323B
| $463K | 0.01% |
4,389
+360
| +9% | +$38K |
|
142
Copart
CPRT
$47B
| $460K | 0.01% |
8,900
+29
| +0.3% | +$1.5K |
|
143
PNC Financial Services
PNC
$80.5B
| $415K | 0.01% |
2,277
-16
| -0.7% | -$2.92K |
|
144
Datadog
DDOG
$47.5B
| $409K | 0.01% |
+3,606
| New | +$409K |
|
145
Johnson & Johnson
JNJ
$430B
| $376K | 0.01% |
2,334
+16
| +0.7% | +$2.58K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $328K | ﹤0.01% |
18,300
| – | – |
|
147
Cheniere Energy
LNG
$51.8B
| $313K | ﹤0.01% |
1,766
+10
| +0.6% | +$1.77K |
|
148
Citigroup
C
$176B
| $284K | ﹤0.01% |
+4,566
| New | +$284K |
|
149
Kraft Heinz
KHC
$32.3B
| $278K | ﹤0.01% |
8,000
| – | – |
|
150
Baidu
BIDU
$35.1B
| $265K | ﹤0.01% |
2,530
+200
| +9% | +$20.9K |
|