AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$690M
(+10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
UBS Group
UBS
|
$44.4M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Netflix
NFLX
|
$40.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WK Kellogg Co
KLG
$1.98B
| $255K | ﹤0.01% |
15,000
| – | – |
|
152
Logitech
LOGI
$15.8B
| $215K | ﹤0.01% |
2,420
| – | – |
|
153
General Motors
GM
$55.5B
| $208K | ﹤0.01% |
+4,661
| New | +$208K |
|
154
Waste Management
WM
$88.6B
| $201K | ﹤0.01% |
972
| – | – |
|
155
Pfizer
PFE
$141B
| $201K | ﹤0.01% |
+6,973
| New | +$201K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $106K | ﹤0.01% |
12,000
| – | – |
|
157
Analog Devices
ADI
$122B
| – | – |
-3,875
| Closed | -$892K |
|
158
BorgWarner
BWA
$9.53B
| – | – |
-24,800
| Closed | -$807K |
|
159
DexCom
DXCM
$31.6B
| – | – |
-9,620
| Closed | -$1.1M |
|
160
Halliburton
HAL
$18.8B
| – | – |
-14,243
| Closed | -$484K |
|
161
Intel
INTC
$107B
| – | – |
-7,312
| Closed | -$228K |
|
162
Lowe's Companies
LOW
$151B
| – | – |
-1,633
| Closed | -$363K |
|
163
Lam Research
LRCX
$130B
| – | – |
-8,260
| Closed | -$885K |
|
164
Ginkgo Bioworks
DNA
$660M
| – | – |
-5,016
| Closed | -$67.6K |
|