AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$119M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

1
+$162M
2
+$148M
3
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
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
CSL icon
176
Carlisle Companies
CSL
$14.5B
$744K 0.01%
2,333
PFE icon
177
Pfizer
PFE
$154B
$695K 0.01%
27,998
+15,325
AZN icon
178
AstraZeneca
AZN
$301B
$688K 0.01%
7,514
-650
SBUX icon
179
Starbucks
SBUX
$113B
$685K 0.01%
8,161
-855
AXON icon
180
Axon Enterprise
AXON
$46.1B
$680K 0.01%
1,193
-670
USB icon
181
US Bancorp
USB
$81.4B
$666K 0.01%
12,320
+6,080
ADP icon
182
Automatic Data Processing
ADP
$91.1B
$655K 0.01%
2,555
+727
INFY icon
183
Infosys
INFY
$58.4B
$639K 0.01%
36,000
MAR icon
184
Marriott International
MAR
$85.8B
$638K 0.01%
2,064
PM icon
185
Philip Morris
PM
$265B
$636K 0.01%
3,975
-2,625
PYPL icon
186
PayPal
PYPL
$43.2B
$619K 0.01%
10,613
-20,249
GE icon
187
GE Aerospace
GE
$339B
$616K 0.01%
2,000
-1,747
CEG icon
188
Constellation Energy
CEG
$115B
$608K 0.01%
1,728
-488
CSX icon
189
CSX Corp
CSX
$74.3B
$588K 0.01%
16,275
SLB icon
190
SLB Ltd
SLB
$70.1B
$582K 0.01%
15,221
+275
NKE icon
191
Nike
NKE
$84.4B
$561K 0.01%
8,840
-5,162
PCAR icon
192
PACCAR
PCAR
$63.3B
$553K 0.01%
5,073
BABA icon
193
Alibaba
BABA
$312B
$551K 0.01%
3,760
MELI icon
194
Mercado Libre
MELI
$90.6B
$550K 0.01%
274
-638
DASH icon
195
DoorDash
DASH
$77.8B
$534K 0.01%
2,368
ABNB icon
196
Airbnb
ABNB
$79.9B
$533K 0.01%
3,939
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.3B
$524K ﹤0.01%
682
-111
VZ icon
198
Verizon
VZ
$216B
$513K ﹤0.01%
12,650
-7,795
UPS icon
199
United Parcel Service
UPS
$86.9B
$512K ﹤0.01%
5,160
+1,245
CTSH icon
200
Cognizant
CTSH
$31.7B
$510K ﹤0.01%
6,172
6 7
8
9 10