AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Blackrock
BLK
|
$61.2M |
| 3 |
Merck
MRK
|
$30.5M |
| 4 |
Deere & Co
DE
|
$13.1M |
| 5 |
Visa
V
|
$12.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.1B
| $203K | ﹤0.01% |
2,330
-120
| -5% | -$10.5K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $147K | ﹤0.01% |
12,000
| – | – |
|
153
Ginkgo Bioworks
DNA
$652M
| $67.6K | ﹤0.01% |
200,641
-29,007
| -13% | -$9.77K |
|
154
Zscaler
ZS
$42.7B
| – | – |
-3,585
| Closed | -$690K |
|
155
Texas Instruments
TXN
$184B
| – | – |
-30,706
| Closed | -$5.36M |
|
156
RTX Corp
RTX
$212B
| – | – |
-5,780
| Closed | -$564K |
|
157
Lockheed Martin
LMT
$106B
| – | – |
-1,230
| Closed | -$560K |
|
158
General Motors
GM
$55.7B
| – | – |
-5,970
| Closed | -$271K |
|
159
Estee Lauder
EL
$33B
| – | – |
-1,500
| Closed | -$232K |
|
160
Citigroup
C
$174B
| – | – |
-4,501
| Closed | -$285K |
|