AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+6.1%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
Costco
COST
|
$19M |
| 4 |
Edwards Lifesciences
EW
|
$14M |
| 5 |
Quanta Services
PWR
|
$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$190M |
| 2 |
Ecolab
ECL
|
$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $250K | ﹤0.01% |
1,200
| – | – |
|
152
Advanced Micro Devices
AMD
$263B
| $243K | ﹤0.01% |
+1,702
| New | +$243K |
|
153
WK Kellogg Co
KLG
$1.98B
| $240K | ﹤0.01% |
15,000
| – | – |
|
154
Baidu
BIDU
$33.1B
| $233K | ﹤0.01% |
2,709
-73
| -3% | -$6.29K |
|
155
Waste Management
WM
$90.4B
| $223K | ﹤0.01% |
972
| – | – |
|
156
Kraft Heinz
KHC
$31.9B
| $208K | ﹤0.01% |
8,000
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
12,000
| – | – |
|
|
158
Veeva Systems
VEEV
$44.4B
| – | – |
-822,402
| Closed | -$190M |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-18,300
| Closed | -$281K |
|
160
RTX Corp
RTX
$212B
| – | – |
-11,315
| Closed | -$1.5M |
|
161
Logitech
LOGI
$15.4B
| – | – |
-2,784
| Closed | -$233K |
|
162
Hasbro
HAS
$11.1B
| – | – |
-81,205
| Closed | -$4.98M |
|
163
Fortinet
FTNT
$58.7B
| – | – |
-8,821
| Closed | -$846K |
|
164
Enphase Energy
ENPH
$4.85B
| – | – |
-68,205
| Closed | -$4.21M |
|
165
Cencora
COR
$57.2B
| – | – |
-17,258
| Closed | -$4.79M |
|
166
Carrier Global
CARR
$53.2B
| – | – |
-56,065
| Closed | -$3.55M |
|