AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$524M
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $266K | ﹤0.01% |
5,630
| – | – |
|
152
Alcon
ALC
$39B
| $237K | ﹤0.01% |
+3,011
| New | +$237K |
|
153
Citigroup
C
$179B
| $233K | ﹤0.01% |
+4,501
| New | +$233K |
|
154
General Motors
GM
$55.4B
| $215K | ﹤0.01% |
+5,970
| New | +$215K |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $192K | ﹤0.01% |
18,300
| – | – |
|
156
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,831
| Closed | -$214K |
|
157
Albemarle
ALB
$9.33B
| – | – |
-1,589
| Closed | -$271K |
|
158
BorgWarner
BWA
$9.49B
| – | – |
-7,240
| Closed | -$292K |
|
159
Citizens Financial Group
CFG
$22.7B
| – | – |
-12,617
| Closed | -$338K |
|
160
Sea Limited
SE
$112B
| – | – |
-11,584
| Closed | -$510K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-11,600
| Closed | -$1.7M |
|