AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$245M
3 +$132M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1 +$264M
2 +$16.4M
3 +$2.5M
4
AMT icon
American Tower
AMT
+$1.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.02M

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
ALC icon
176
Alcon
ALC
$39.7B
$896K 0.01%
12,040
+5,198
VZ icon
177
Verizon
VZ
$176B
$885K 0.01%
+20,445
LMT icon
178
Lockheed Martin
LMT
$105B
$836K 0.01%
1,680
TXN icon
179
Texas Instruments
TXN
$166B
$835K 0.01%
4,558
+3,358
HDB icon
180
HDFC Bank
HDB
$183B
$817K 0.01%
+24,000
GPN icon
181
Global Payments
GPN
$18.7B
$795K 0.01%
+9,245
AEP icon
182
American Electric Power
AEP
$62.8B
$786K 0.01%
+7,066
KMI icon
183
Kinder Morgan
KMI
$61.8B
$785K 0.01%
+27,766
IBN icon
184
ICICI Bank
IBN
$110B
$783K 0.01%
+26,000
TTD icon
185
Trade Desk
TTD
$19.4B
$765K 0.01%
15,662
CSL icon
186
Carlisle Companies
CSL
$13.5B
$764K 0.01%
2,333
-207
SBUX icon
187
Starbucks
SBUX
$96.8B
$760K 0.01%
+9,016
CEG icon
188
Constellation Energy
CEG
$112B
$727K 0.01%
+2,216
CVX icon
189
Chevron
CVX
$300B
$721K 0.01%
+4,650
BABA icon
190
Alibaba
BABA
$378B
$670K 0.01%
3,760
-855
DASH icon
191
DoorDash
DASH
$97B
$642K 0.01%
+2,368
AZN icon
192
AstraZeneca
AZN
$280B
$624K 0.01%
+8,164
ASML icon
193
ASML
ASML
$427B
$601K 0.01%
+623
INFY icon
194
Infosys
INFY
$74.9B
$584K 0.01%
+36,000
CSX icon
195
CSX Corp
CSX
$67.6B
$576K 0.01%
+16,275
CPRT icon
196
Copart
CPRT
$37.5B
$545K 0.01%
12,221
-237
MAR icon
197
Marriott International
MAR
$78.5B
$536K 0.01%
+2,064
ADP icon
198
Automatic Data Processing
ADP
$106B
$535K 0.01%
+1,828
SLB icon
199
SLB Ltd
SLB
$57.5B
$512K 0.01%
14,946
-706
PCAR icon
200
PACCAR
PCAR
$57.9B
$497K ﹤0.01%
+5,073