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
PAYX icon
201
Paychex
PAYX
$33.6B
$416K ﹤0.01%
4,473
+1,210
NXPI icon
202
NXP Semiconductors
NXPI
$57B
$391K ﹤0.01%
1,978
-40
TMO icon
203
Thermo Fisher Scientific
TMO
$195B
$387K ﹤0.01%
787
-40
APH icon
204
Amphenol
APH
$182B
$383K ﹤0.01%
3,070
+460
CTSH icon
205
Cognizant
CTSH
$28.1B
$380K ﹤0.01%
6,172
COP icon
206
ConocoPhillips
COP
$149B
$379K ﹤0.01%
2,858
DASH icon
207
DoorDash
DASH
$79.4B
$357K ﹤0.01%
2,368
HAS icon
208
Hasbro
HAS
$12.8B
$356K ﹤0.01%
+3,772
UNH icon
209
UnitedHealth
UNH
$321B
$332K ﹤0.01%
1,221
+145
WFC icon
210
Wells Fargo
WFC
$247B
$320K ﹤0.01%
4,000
-56,665
VMI icon
211
Valmont Industries
VMI
$8.97B
$294K ﹤0.01%
+760
FTNT icon
212
Fortinet
FTNT
$64.4B
$286K ﹤0.01%
3,550
-275,456
EOG icon
213
EOG Resources
EOG
$70.9B
$275K ﹤0.01%
+1,860
BIDU icon
214
Baidu
BIDU
$41.9B
$275K ﹤0.01%
2,450
PH icon
215
Parker-Hannifin
PH
$123B
$270K ﹤0.01%
300
-34
DHR icon
216
Danaher
DHR
$138B
$264K ﹤0.01%
1,405
-35,967
SUNB
217
Sunbelt Rentals Holdings
SUNB
$28.9B
$253K ﹤0.01%
+4,000
AMT icon
218
American Tower
AMT
$81.5B
$245K ﹤0.01%
1,412
+149
LOW icon
219
Lowe's Companies
LOW
$141B
$237K ﹤0.01%
1,000
CLX icon
220
Clorox
CLX
$12B
$232K ﹤0.01%
2,250
EXC icon
221
Exelon
EXC
$47.3B
$231K ﹤0.01%
+4,680
WDAY icon
222
Workday
WDAY
$32.5B
$229K ﹤0.01%
1,756
-3,190
HOLX
223
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,957
AXON icon
224
Axon Enterprise
AXON
$32.6B
$222K ﹤0.01%
520
-673
COIN icon
225
Coinbase
COIN
$54.5B
$219K ﹤0.01%
1,250
-4,350