AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.6B
AUM Growth
+$457M
(+4.5%)
Holding
252
Top Buys
| 1 | +$147M | |
| 2 | +$119M | |
| 3 | +$113M | |
| 4 |
Microsoft
MSFT
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$75.7M |
Top Sells
| 1 | +$162M | |
| 2 | +$148M | |
| 3 | +$67.7M | |
| 4 |
TJX Companies
TJX
|
+$65.2M |
| 5 |
Veeva Systems
VEEV
|
+$47.5M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royalty Pharma
RPRX
$24.8B
| $1.38M | 0.01% |
35,494
-3,206
|
|
||
152
T-Mobile US
TMUS
$193B
| $1.35M | 0.01% |
6,656
+515
|
|
||
153
PNC Financial Services
PNC
$91.7B
| $1.34M | 0.01% |
6,477
+1,457
|
|
||
154
Coinbase
COIN
$40.2B
| $1.28M | 0.01% |
+5,600
|
|
||
155
Emerson Electric
EMR
$77.4B
| $1.28M | 0.01% |
9,616
-2,243
|
|
||
156
Intel
INTC
$498B
| $1.22M | 0.01% |
33,208
-109,325
|
|
||
157
Aon
AON
$70.2B
| $1.2M | 0.01% |
3,402
|
|
||
158
Waste Management
WM
$88.5B
| $1.19M | 0.01% |
5,405
-192,624
|
|
||
159
Shopify
SHOP
$142B
| $1.16M | 0.01% |
7,193
-7,758
|
|
||
160
Lockheed Martin
LMT
$121B
| $1.15M | 0.01% |
2,395
+715
|
|
||
|
SW
161
Smurfit Westrock
SW
$21.6B
| $1.09M | 0.01% |
28,429
-13,575
|
|
||
162
Trade Desk
TTD
$9.38B
| $1.09M | 0.01% |
28,766
+13,104
|
|
||
163
Workday
WDAY
$35.6B
| $1.06M | 0.01% |
4,946
+497
|
|
||
164
Alcon
ALC
$32.6B
| $1.06M | 0.01% |
13,250
+1,210
|
|
||
165
Tyler Technologies
TYL
$12.8B
| $1.03M | 0.01% |
2,260
-179
|
|
||
166
Chevron
CVX
$373B
| $1.03M | 0.01% |
6,785
+2,135
|
|
||
167
Tradeweb Markets
TW
$21.8B
| $1M | 0.01% |
9,350
-495
|
|
||
168
Dominion Energy
D
$58.8B
| $1M | 0.01% |
17,185
-915
|
|
||
169
American Electric Power
AEP
$70.3B
| $996K | 0.01% |
8,646
+1,580
|
|
||
|
BNY
170
Bank of New York Mellon
BNY
$97.7B
| $876K | 0.01% |
+7,528
|
|
||
171
HDFC Bank
HDB
$120B
| $874K | 0.01% |
24,000
|
|
||
172
Pinduoduo
PDD
$121B
| $824K | 0.01% |
7,293
-445
|
|
||
173
Texas Instruments
TXN
$259B
| $788K | 0.01% |
4,558
|
|
||
174
ICICI Bank
IBN
$93B
| $772K | 0.01% |
26,000
|
|
||
175
Verisk Analytics
VRSK
$23.8B
| $757K | 0.01% |
3,409
-1,214
|
|