AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$169M |
| 2 |
Eli Lilly
LLY
|
+$157M |
| 3 |
Netflix
NFLX
|
+$150M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
Motorola Solutions
MSI
|
+$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$122M |
| 2 |
Linde
LIN
|
+$102M |
| 3 |
Visa
V
|
+$91M |
| 4 |
Merck
MRK
|
+$81.8M |
| 5 |
Trane Technologies
TT
|
+$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.6B
| $903K | 0.01% |
16,513
-632
| -4% | -$34.6K |
|
127
Verisk Analytics
VRSK
$37.5B
| $879K | 0.01% |
2,964
+227
| +8% | +$67.3K |
|
128
Lam Research
LRCX
$134B
| $872K | 0.01% |
12,044
+2,994
| +33% | +$217K |
|
129
The Ensign Group
ENSG
$9.78B
| $854K | 0.01% |
6,603
-207
| -3% | -$26.8K |
|
130
Carlisle Companies
CSL
$16.3B
| $853K | 0.01% |
2,510
+141
| +6% | +$47.9K |
|
131
Fortinet
FTNT
$61.2B
| $846K | 0.01% |
8,821
+521
| +6% | +$50K |
|
132
O'Reilly Automotive
ORLY
$90.7B
| $841K | 0.01% |
8,850
+390
| +5% | +$37.1K |
|
133
Lockheed Martin
LMT
$107B
| $768K | 0.01% |
1,720
+40
| +2% | +$17.9K |
|
134
Copart
CPRT
$46.5B
| $704K | 0.01% |
12,483
+3,634
| +41% | +$205K |
|
135
Walmart
WMT
$816B
| $658K | 0.01% |
7,500
| – | – |
|
136
Workday
WDAY
$61.6B
| $645K | 0.01% |
2,766
+43
| +2% | +$10K |
|
137
Tradeweb Markets
TW
$25.5B
| $600K | 0.01% |
4,044
+90
| +2% | +$13.4K |
|
138
Alcon
ALC
$39B
| $580K | 0.01% |
6,151
+168
| +3% | +$15.8K |
|
139
Alibaba
BABA
$351B
| $576K | 0.01% |
4,359
-30
| -0.7% | -$3.96K |
|
140
Stellantis
STLA
$25.8B
| $559K | 0.01% |
50,403
-42,797
| -46% | -$475K |
|
141
Johnson & Johnson
JNJ
$426B
| $553K | 0.01% |
3,336
+1,018
| +44% | +$169K |
|
142
Nu Holdings
NU
$74.7B
| $542K | 0.01% |
52,980
-6,456
| -11% | -$66.1K |
|
143
Cheniere Energy
LNG
$51.5B
| $481K | 0.01% |
2,086
+269
| +15% | +$62K |
|
144
Applovin
APP
$189B
| $480K | 0.01% |
1,813
+43
| +2% | +$11.4K |
|
145
Honeywell
HON
$136B
| $469K | 0.01% |
+2,215
| New | +$469K |
|
146
PepsiCo
PEP
$196B
| $454K | 0.01% |
3,029
+41
| +1% | +$6.14K |
|
147
Axon Enterprise
AXON
$57.5B
| $450K | 0.01% |
856
+26
| +3% | +$13.7K |
|
148
Albemarle
ALB
$8.54B
| $399K | 0.01% |
5,539
+134
| +2% | +$9.64K |
|
149
Citigroup
C
$179B
| $319K | ﹤0.01% |
4,501
-325
| -7% | -$23.1K |
|
150
WK Kellogg Co
KLG
$1.99B
| $299K | ﹤0.01% |
15,000
| – | – |
|