AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.6B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$239M | |
| 2 | +$234M | |
| 3 | +$135M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| 1 | +$258M | |
| 2 | +$17.7M | |
| 3 | +$2.68M | |
| 4 |
American Tower
AMT
|
+$1.38M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$147B
| $3.51M | 0.03% |
4,896
+3,178
|
|
||
127
Analog Devices
ADI
$157B
| $3.27M | 0.03% |
+13,399
|
|
||
128
Pentair
PNR
$14.3B
| $2.96M | 0.03% |
26,882
+1,153
|
|
||
129
Caterpillar
CAT
$333B
| $2.9M | 0.03% |
6,105
+2,733
|
|
||
130
Qualcomm
QCOM
$137B
| $2.79M | 0.03% |
16,855
+8,734
|
|
||
131
Lam Research
LRCX
$298B
| $2.7M | 0.03% |
20,282
+7,958
|
|
||
132
Walmart Inc
WMT
$973B
| $2.64M | 0.03% |
25,675
+18,175
|
|
||
133
Curtiss-Wright
CW
$25.8B
| $2.42M | 0.02% |
4,468
-540
|
|
||
134
O'Reilly Automotive
ORLY
$73.8B
| $2.24M | 0.02% |
20,951
+9,533
|
|
||
135
Shopify
SHOP
$151B
| $2.21M | 0.02% |
14,951
+2,510
|
|
||
136
Mercado Libre
MELI
$81.7B
| $2.13M | 0.02% |
912
+372
|
|
||
137
Advanced Micro Devices
AMD
$335B
| $2.07M | 0.02% |
12,841
+11,139
|
|
||
138
PayPal
PYPL
$40.7B
| $2.07M | 0.02% |
+30,862
|
|
||
139
CrowdStrike
CRWD
$99.7B
| $2.02M | 0.02% |
+4,151
|
|
||
140
Southern Company
SO
$105B
| $1.97M | 0.02% |
+20,965
|
|
||
141
Check Point Software Technologies
CHKP
$15.5B
| $1.81M | 0.02% |
+8,830
|
|
||
|
SW
142
Smurfit Westrock
SW
$20.9B
| $1.76M | 0.02% |
42,004
-391,015
|
|
||
143
Honeywell
HON
$141B
| $1.69M | 0.02% |
8,062
+3,632
|
|
||
144
NextEra Energy
NEE
$191B
| $1.64M | 0.02% |
21,785
+2,962
|
|
||
145
Telefônica Brasil
VIV
$25B
| $1.6M | 0.02% |
125,685
+3,241
|
|
||
146
Emerson Electric
EMR
$73.1B
| $1.55M | 0.02% |
11,859
-511
|
|
||
147
PepsiCo
PEP
$206B
| $1.53M | 0.02% |
10,932
+7,983
|
|
||
148
Thermo Fisher Scientific
TMO
$182B
| $1.49M | 0.01% |
3,075
+183
|
|
||
149
T-Mobile US
TMUS
$233B
| $1.47M | 0.01% |
+6,141
|
|
||
150
Laureate Education
LAUR
$4.96B
| $1.44M | 0.01% |
45,832
-8,409
|
|