AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $214K | ﹤0.01% |
2,831
| – | – |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $187K | ﹤0.01% |
18,300
| – | – |
|
153
VF Corp
VFC
$5.79B
| – | – |
-116,118
| Closed | -$2.23M |
|
|
OTLY
154
Oatly Group
OTLY
$506M
| – | – |
-657,112
| Closed | -$1.35M |
|
155
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,293
| Closed | -$201K |
|
156
General Motors
GM
$55B
| – | – |
-5,970
| Closed | -$230K |
|
157
Citigroup
C
$175B
| – | – |
-4,501
| Closed | -$207K |
|
158
Booking.com
BKNG
$181B
| – | – |
-216
| Closed | -$583K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,958
| Closed | -$587K |
|