AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$605M
(+9.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.8B
| $216K | ﹤0.01% |
2,420
-1,936
| -44% | -$173K |
|
152
Waste Management
WM
$88.6B
| $207K | ﹤0.01% |
972
-1,800
| -65% | -$383K |
|
153
DexCom
DXCM
$31.6B
| – | – |
-11,366
| Closed | -$1.42M |
|
154
Gilead Sciences
GILD
$143B
| – | – |
-8,194
| Closed | -$665K |
|
|
155
Humana
HUM
$37B
| – | – |
-321,046
| Closed | -$148M |
|
156
IBM
IBM
$232B
| – | – |
-2,465
| Closed | -$405K |
|
157
Lam Research
LRCX
$130B
| – | – |
-8,800
| Closed | -$690K |
|
158
Pinduoduo
PDD
$177B
| – | – |
-6,052
| Closed | -$889K |
|
159
Pfizer
PFE
$141B
| – | – |
-11,507
| Closed | -$333K |
|
160
SolarEdge
SEDG
$2.04B
| – | – |
-30,297
| Closed | -$2.85M |
|
161
Toronto Dominion Bank
TD
$127B
| – | – |
-5,840
| Closed | -$379K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| – | – |
-2,725
| Closed | -$408K |
|
163
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,554
| Closed | -$427K |
|
164
Cigna
CI
$81.5B
| – | – |
-1,163
| Closed | -$350K |
|
165
Deere & Co
DE
$128B
| – | – |
-1,377
| Closed | -$553K |
|