AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.2B
1-Year Est. Return
21.06%
1 Year Est. Return
+21.06%
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Holding
166
Top Buys
| 1 | +$26.2M | |
| 2 | +$24.4M | |
| 3 | +$19M | |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$163M | |
| 3 | +$117M | |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$147B
| $250K | ﹤0.01% |
1,200
|
|
||
152
Advanced Micro Devices
AMD
$394B
| $243K | ﹤0.01% |
+1,702
|
|
||
|
KLG
153
DELISTED
WK Kellogg Co
KLG
| $240K | ﹤0.01% |
15,000
|
|
||
154
Baidu
BIDU
$44.5B
| $233K | ﹤0.01% |
2,709
-73
|
|
||
155
Waste Management
WM
$80.5B
| $223K | ﹤0.01% |
972
|
|
||
156
Kraft Heinz
KHC
$28.2B
| $208K | ﹤0.01% |
8,000
|
|
||
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
12,000
|
|
||
158
Teva Pharmaceuticals
TEVA
$28B
| – | – |
-18,300
|
|
||
159
RTX Corp
RTX
$235B
| – | – |
-11,315
|
|
||
160
Logitech
LOGI
$17.5B
| – | – |
-2,784
|
|
||
161
Hasbro
HAS
$10.8B
| – | – |
-81,205
|
|
||
162
Fortinet
FTNT
$62.5B
| – | – |
-8,821
|
|
||
163
Enphase Energy
ENPH
$4.1B
| – | – |
-68,205
|
|
||
164
Cencora
COR
$69.2B
| – | – |
-17,258
|
|
||
165
Carrier Global
CARR
$48.1B
| – | – |
-56,065
|
|
||
166
Veeva Systems
VEEV
$47.7B
| – | – |
-822,402
|
|