AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$9.27B
AUM Growth
-$1.35B
(-13%)
Holding
247
Top Buys
| 1 | +$395M | |
| 2 | +$158M | |
| 3 | +$35.6M | |
| 4 |
Booking.com
BKNG
|
+$24M |
| 5 |
Edwards Lifesciences
EW
|
+$18.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$92M | |
| 3 | +$80M | |
| 4 |
Ross Stores
ROST
|
+$79.6M |
| 5 |
S&P Global
SPGI
|
+$75.2M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royalty Pharma
RPRX
$22B
| $1.21M | 0.01% |
25,065
-10,429
|
|
||
152
The Ensign Group
ENSG
$11.2B
| $1.19M | 0.01% |
5,858
-7,161
|
|
||
153
Applovin
APP
$163B
| $1.16M | 0.01% |
2,920
-2,540
|
|
||
154
Emerson Electric
EMR
$80.2B
| $1.15M | 0.01% |
8,716
-900
|
|
||
155
Alcon
ALC
$37.3B
| $1.12M | 0.01% |
14,867
+1,617
|
|
||
156
Aon
AON
$71.8B
| $1.11M | 0.01% |
3,402
|
|
||
157
Dominion Energy
D
$53.7B
| $1.07M | 0.01% |
17,185
|
|
||
158
Altria Group
MO
$109B
| $1.03M | 0.01% |
15,290
+6,495
|
|
||
159
Goldman Sachs
GS
$276B
| $994K | 0.01% |
1,170
-925
|
|
||
160
Texas Instruments
TXN
$215B
| $889K | 0.01% |
4,558
|
|
||
161
Qualcomm
QCOM
$145B
| $875K | 0.01% |
6,765
-11,662
|
|
||
162
Vertiv
VRT
$117B
| $809K | 0.01% |
+3,209
|
|
||
163
Waste Management
WM
$90B
| $781K | 0.01% |
3,370
-2,035
|
|
||
164
Mercado Libre
MELI
$94.3B
| $776K | 0.01% |
454
+180
|
|
||
165
Abbott
ABT
$159B
| $773K | 0.01% |
7,513
-224,139
|
|
||
166
Duke Energy
DUK
$97.8B
| $753K | 0.01% |
5,680
+1,480
|
|
||
167
Pinduoduo
PDD
$142B
| $749K | 0.01% |
7,293
|
|
||
168
Carlisle Companies
CSL
$14.6B
| $740K | 0.01% |
2,193
-140
|
|
||
169
Starbucks
SBUX
$111B
| $734K | 0.01% |
8,161
|
|
||
|
SOLS
170
Solstice Advanced Materials
SOLS
$12.9B
| $707K | 0.01% |
+9,225
|
|
||
171
Realty Income
O
$59.1B
| $706K | 0.01% |
11,440
+4,445
|
|
||
172
Tradeweb Markets
TW
$24.4B
| $699K | 0.01% |
5,909
-3,441
|
|
||
173
Stellantis
STLA
$24.6B
| $695K | 0.01% |
98,864
-36,790
|
|
||
174
Marriott International
MAR
$99.5B
| $678K | 0.01% |
2,064
|
|
||
175
ICICI Bank
IBN
$103B
| $676K | 0.01% |
26,000
|
|