AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Holding
166
Top Buys
| 1 | +$26.2M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$117M | |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$57.6B
| $861K | 0.01% |
3,038
-140
|
|
||
127
Inspire Medical Systems
INSP
$2.44B
| $784K | 0.01% |
6,019
-709
|
|
||
128
Lockheed Martin
LMT
$109B
| $781K | 0.01% |
1,680
-40
|
|
||
129
Walmart
WMT
$811B
| $738K | 0.01% |
7,500
|
|
||
130
Nu Holdings
NU
$77B
| $698K | 0.01% |
50,637
-2,343
|
|
||
131
Axon Enterprise
AXON
$46.3B
| $671K | 0.01% |
807
-49
|
|
||
132
Copart
CPRT
$38.7B
| $613K | 0.01% |
12,458
-25
|
|
||
133
Alcon
ALC
$36.7B
| $612K | 0.01% |
6,842
+691
|
|
||
134
Applovin
APP
$210B
| $604K | 0.01% |
1,718
-95
|
|
||
135
Workday
WDAY
$59.9B
| $599K | 0.01% |
2,486
-280
|
|
||
136
Tradeweb Markets
TW
$22.8B
| $564K | 0.01% |
3,834
-210
|
|
||
137
Stellantis
STLA
$29.1B
| $544K | 0.01% |
54,184
+3,781
|
|
||
138
Cameco
CCJ
$39.3B
| $541K | 0.01% |
7,261
-34,753
|
|
||
139
SLB Ltd
SLB
$54.3B
| $532K | 0.01% |
+15,652
|
|
||
140
Alibaba
BABA
$400B
| $526K | 0.01% |
4,615
+256
|
|
||
141
UnitedHealth
UNH
$291B
| $520K | 0.01% |
1,659
-9,188
|
|
||
142
Cheniere Energy
LNG
$44.8B
| $507K | 0.01% |
2,080
-6
|
|
||
143
Deutsche Bank
DB
$69.7B
| $496K | 0.01% |
+16,702
|
|
||
144
Regeneron Pharmaceuticals
REGN
$68B
| $483K | 0.01% |
914
-220,569
|
|
||
|
AMRZ
145
Amrize Ltd
AMRZ
$27.5B
| $428K | 0.01% |
+8,568
|
|
||
146
PepsiCo
PEP
$194B
| $391K | 0.01% |
2,949
-80
|
|
||
147
Johnson & Johnson
JNJ
$450B
| $369K | ﹤0.01% |
2,405
-931
|
|
||
148
Albemarle
ALB
$10.7B
| $342K | ﹤0.01% |
5,433
-106
|
|
||
149
Citigroup
C
$180B
| $275K | ﹤0.01% |
3,217
-1,284
|
|
||
150
Nike
NKE
$91.5B
| $256K | ﹤0.01% |
3,587
-284
|
|