AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
-$170M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$169M |
| 2 |
Eli Lilly
LLY
|
+$157M |
| 3 |
Netflix
NFLX
|
+$150M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
Motorola Solutions
MSI
|
+$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$122M |
| 2 |
Linde
LIN
|
+$102M |
| 3 |
Visa
V
|
+$91M |
| 4 |
Merck
MRK
|
+$81.8M |
| 5 |
Trane Technologies
TT
|
+$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$22.3B
| $281K | ﹤0.01% |
18,300
| – | – |
|
152
Baidu
BIDU
$37.6B
| $256K | ﹤0.01% |
+2,782
| New | +$256K |
|
153
Nike
NKE
$108B
| $246K | ﹤0.01% |
3,871
-23,821
| -86% | -$1.51M |
|
154
Kraft Heinz
KHC
$31.7B
| $243K | ﹤0.01% |
8,000
| – | – |
|
155
Logitech
LOGI
$15.9B
| $233K | ﹤0.01% |
+2,784
| New | +$233K |
|
156
Waste Management
WM
$87.6B
| $225K | ﹤0.01% |
+972
| New | +$225K |
|
157
Texas Instruments
TXN
$168B
| $215K | ﹤0.01% |
+1,200
| New | +$215K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $134K | ﹤0.01% |
12,000
| – | – |
|
159
Agilent Technologies
A
$35.8B
| – | – |
-23,521
| Closed | -$3.13M |
|
160
Chubb
CB
$111B
| – | – |
-20,075
| Closed | -$5.49M |
|
161
Comcast
CMCSA
$125B
| – | – |
-108,080
| Closed | -$4.02M |
|
162
CrowdStrike
CRWD
$106B
| – | – |
-2,635
| Closed | -$892K |
|
163
Digital Realty Trust
DLR
$54.8B
| – | – |
-4,481
| Closed | -$786K |
|
164
Edwards Lifesciences
EW
$46.8B
| – | – |
-175,220
| Closed | -$12.8M |
|
165
General Motors
GM
$55B
| – | – |
-4,661
| Closed | -$246K |
|
166
Pinterest
PINS
$25.8B
| – | – |
-14,368
| Closed | -$412K |
|
167
Schlumberger
SLB
$54.4B
| – | – |
-96,774
| Closed | -$3.67M |
|
168
Tetra Tech
TTEK
$9.25B
| – | – |
-25,028
| Closed | -$986K |
|