AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$395M
2 +$158M
3 +$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

1 +$157M
2 +$92M
3 +$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
176
CSX Corp
CSX
$80.3B
$671K 0.01%
16,275
VRSK icon
177
Verisk Analytics
VRSK
$23.9B
$652K 0.01%
3,413
+4
PM icon
178
Philip Morris
PM
$239B
$623K 0.01%
3,750
-225
HDB icon
179
HDFC Bank
HDB
$134B
$600K 0.01%
24,000
PCAR icon
180
PACCAR
PCAR
$66.4B
$589K 0.01%
5,073
CMCSA icon
181
Comcast
CMCSA
$106B
$581K 0.01%
20,115
+3,540
FANG icon
182
Diamondback Energy
FANG
$53.4B
$580K 0.01%
2,919
SHOP icon
183
Shopify
SHOP
$172B
$550K 0.01%
4,614
-2,579
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79B
$526K 0.01%
678
-4
ADP icon
185
Automatic Data Processing
ADP
$81.7B
$521K 0.01%
2,555
UPS icon
186
United Parcel Service
UPS
$89.5B
$517K 0.01%
5,360
+200
MRVL icon
187
Marvell Technology
MRVL
$138B
$516K 0.01%
5,189
BABA icon
188
Alibaba
BABA
$327B
$504K 0.01%
3,994
+234
ABNB icon
189
Airbnb
ABNB
$85.5B
$500K 0.01%
3,939
VZ icon
190
Verizon
VZ
$192B
$499K 0.01%
9,870
-2,780
INFY icon
191
Infosys
INFY
$54.5B
$489K 0.01%
36,000
GE icon
192
GE Aerospace
GE
$288B
$485K 0.01%
1,700
-300
CEG icon
193
Constellation Energy
CEG
$104B
$485K 0.01%
1,728
ASML icon
194
ASML
ASML
$556B
$483K 0.01%
364
WBD icon
195
Warner Bros
WBD
$68.5B
$458K ﹤0.01%
16,595
BBY icon
196
Best Buy
BBY
$13.9B
$449K ﹤0.01%
6,960
+1,700
PYPL icon
197
PayPal
PYPL
$46.1B
$446K ﹤0.01%
9,831
-782
IBM icon
198
IBM
IBM
$236B
$440K ﹤0.01%
1,814
-11,602
NKE icon
199
Nike
NKE
$67.6B
$438K ﹤0.01%
8,245
-595
WDC icon
200
Western Digital
WDC
$132B
$418K ﹤0.01%
+1,538