AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.6B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Holding
240
Top Buys
| 1 | +$239M | |
| 2 | +$234M | |
| 3 | +$135M | |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| 1 | +$258M | |
| 2 | +$17.7M | |
| 3 | +$2.68M | |
| 4 |
American Tower
AMT
|
+$1.38M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$19.6B
| $1.41M | 0.01% |
153,215
+99,031
|
|
||
152
Goldman Sachs
GS
$248B
| $1.4M | 0.01% |
+1,765
|
|
||
153
Royalty Pharma
RPRX
$19.5B
| $1.36M | 0.01% |
38,700
+4,306
|
|
||
154
Micron Technology
MU
$446B
| $1.35M | 0.01% |
+8,108
|
|
||
|
AMRZ
155
Amrize Ltd
AMRZ
$30.6B
| $1.34M | 0.01% |
27,947
+19,379
|
|
||
156
Axon Enterprise
AXON
$36.7B
| $1.33M | 0.01% |
1,863
+1,056
|
|
||
157
AutoZone
AZO
$55.3B
| $1.33M | 0.01% |
+312
|
|
||
158
The Ensign Group
ENSG
$11.8B
| $1.33M | 0.01% |
7,721
+1,459
|
|
||
159
Duolingo
DUOL
$4.59B
| $1.31M | 0.01% |
4,081
+165
|
|
||
160
Tyler Technologies
TYL
$14.5B
| $1.27M | 0.01% |
2,439
+213
|
|
||
161
Stantec
STN
$10B
| $1.21M | 0.01% |
11,283
-6,746
|
|
||
162
Aon
AON
$70.1B
| $1.21M | 0.01% |
3,402
|
|
||
163
Stride
LRN
$3.7B
| $1.2M | 0.01% |
8,060
-2,836
|
|
||
164
Verisk Analytics
VRSK
$26.9B
| $1.16M | 0.01% |
4,623
+1,664
|
|
||
165
GE Aerospace
GE
$304B
| $1.11M | 0.01% |
+3,747
|
|
||
166
Dominion Energy
D
$53B
| $1.1M | 0.01% |
18,100
-2,329
|
|
||
167
Tradeweb Markets
TW
$26.2B
| $1.09M | 0.01% |
9,845
+6,011
|
|
||
168
Philip Morris
PM
$255B
| $1.07M | 0.01% |
+6,600
|
|
||
169
Workday
WDAY
$33.2B
| $1.07M | 0.01% |
4,449
+1,963
|
|
||
170
Pinduoduo
PDD
$139B
| $1.02M | 0.01% |
+7,738
|
|
||
171
PNC Financial Services
PNC
$83.2B
| $1M | 0.01% |
5,020
-4
|
|
||
172
Nike
NKE
$79.2B
| $973K | 0.01% |
14,002
+10,415
|
|
||
173
Nu Holdings
NU
$68.9B
| $949K | 0.01% |
59,442
+8,805
|
|
||
174
Air Products & Chemicals
APD
$63.7B
| $921K | 0.01% |
3,388
+350
|
|
||
175
Amgen
AMGN
$188B
| $897K | 0.01% |
+3,190
|
|