AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
Stryker
SYK
|
$151M |
| 3 |
Uber
UBER
|
$55M |
| 4 |
Ross Stores
ROST
|
$47.9M |
| 5 |
S&P Global
SPGI
|
$45M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$69.7M |
| 2 |
Trane Technologies
TT
|
$51.6M |
| 3 |
UnitedHealth
UNH
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47M |
| 5 |
PepsiCo
PEP
|
$40.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.48B
| $986K | 0.01% |
25,028
-1,892
| -7% | -$74.6K |
|
127
RTX Corp
RTX
$211B
| $896K | 0.01% |
7,830
-38
| -0.5% | -$4.35K |
|
128
The Ensign Group
ENSG
$10B
| $895K | 0.01% |
6,810
-119
| -2% | -$15.6K |
|
129
CrowdStrike
CRWD
$105B
| $892K | 0.01% |
2,635
+115
| +5% | +$38.9K |
|
130
Carlisle Companies
CSL
$16.9B
| $865K | 0.01% |
+2,369
| New | +$865K |
|
131
Air Products & Chemicals
APD
$64.5B
| $857K | 0.01% |
2,988
-43
| -1% | -$12.3K |
|
132
Lockheed Martin
LMT
$108B
| $807K | 0.01% |
1,680
| – | – |
|
133
Digital Realty Trust
DLR
$55.7B
| $786K | 0.01% |
4,481
| – | – |
|
134
Telefônica Brasil
VIV
$20.1B
| $781K | 0.01% |
104,530
+2,265
| +2% | +$16.9K |
|
135
Fortinet
FTNT
$60.4B
| $777K | 0.01% |
8,300
+270
| +3% | +$25.3K |
|
136
Verisk Analytics
VRSK
$37.8B
| $747K | 0.01% |
2,737
-13
| -0.5% | -$3.55K |
|
137
Workday
WDAY
$61.7B
| $695K | 0.01% |
2,723
-31
| -1% | -$7.91K |
|
138
Walmart
WMT
$801B
| $671K | 0.01% |
7,500
-96
| -1% | -$8.59K |
|
139
O'Reilly Automotive
ORLY
$89B
| $662K | 0.01% |
8,460
+480
| +6% | +$37.6K |
|
140
Lam Research
LRCX
$130B
| $647K | 0.01% |
+9,050
| New | +$647K |
|
141
Nu Holdings
NU
$71.2B
| $609K | 0.01% |
59,436
-3,758
| -6% | -$38.5K |
|
142
Applovin
APP
$166B
| $567K | 0.01% |
+1,770
| New | +$567K |
|
143
Tradeweb Markets
TW
$25.4B
| $512K | 0.01% |
+3,954
| New | +$512K |
|
144
Alcon
ALC
$39.6B
| $503K | 0.01% |
5,983
+8
| +0.1% | +$673 |
|
145
Copart
CPRT
$47B
| $503K | 0.01% |
8,849
-51
| -0.6% | -$2.9K |
|
146
Axon Enterprise
AXON
$57.2B
| $488K | 0.01% |
+830
| New | +$488K |
|
147
Albemarle
ALB
$9.6B
| $460K | 0.01% |
5,405
-112
| -2% | -$9.54K |
|
|
148
PepsiCo
PEP
$200B
| $450K | 0.01% |
2,988
-266,534
| -99% | -$40.1M |
|
149
Pinterest
PINS
$25.8B
| $412K | 0.01% |
+14,368
| New | +$412K |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $399K | 0.01% |
18,300
| – | – |
|