AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.7B
| $201K | ﹤0.01% |
+2,293
| New | +$201K |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $138K | ﹤0.01% |
18,300
| – | – |
|
153
Cloudflare
NET
$71.7B
| – | – |
-34,517
| Closed | -$2.14M |
|
154
MSCI
MSCI
$42.7B
| – | – |
-855
| Closed | -$480K |
|
155
Baker Hughes
BKR
$44.4B
| – | – |
-20,433
| Closed | -$591K |
|
156
Boeing
BA
$176B
| – | – |
-1,020
| Closed | -$217K |
|