AAB
ABN AMRO Bank Portfolio holdings
AUM
$10.6B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$111B
| $506K | ﹤0.01% |
8,795
+3,440
|
|
||
202
Cameco
CCJ
$47.8B
| $495K | ﹤0.01% |
5,415
|
|
||
203
Comcast
CMCSA
$115B
| $494K | ﹤0.01% |
16,575
+6,930
|
|
||
204
Duke Energy
DUK
$103B
| $492K | ﹤0.01% |
+4,200
|
|
||
205
Thermo Fisher Scientific
TMO
$186B
| $479K | ﹤0.01% |
827
-2,248
|
|
||
206
Warner Bros
WBD
$69.3B
| $476K | ﹤0.01% |
+16,595
|
|
||
207
Copart
CPRT
$36.4B
| $461K | ﹤0.01% |
11,883
-338
|
|
||
208
Marvell Technology
MRVL
$78.2B
| $439K | ﹤0.01% |
5,189
|
|
||
209
Diamondback Energy
FANG
$50.9B
| $437K | ﹤0.01% |
2,919
|
|
||
210
NXP Semiconductors
NXPI
$51B
| $436K | ﹤0.01% |
2,018
+40
|
|
||
211
Realty Income
O
$60.6B
| $397K | ﹤0.01% |
6,995
+2,300
|
|
||
212
Zoetis
ZTS
$51.3B
| $395K | ﹤0.01% |
3,136
-519,095
|
|
||
213
Snap-on
SNA
$19.3B
| $392K | ﹤0.01% |
+1,125
|
|
||
214
ASML
ASML
$498B
| $388K | ﹤0.01% |
364
-259
|
|
||
215
Paychex
PAYX
$36.2B
| $365K | ﹤0.01% |
+3,263
|
|
||
216
Best Buy
BBY
$14B
| $355K | ﹤0.01% |
+5,260
|
|
||
217
UnitedHealth
UNH
$260B
| $354K | ﹤0.01% |
1,076
-51
|
|
||
218
Amphenol
APH
$162B
| $352K | ﹤0.01% |
2,610
+55
|
|
||
219
Williams Companies
WMB
$90.7B
| $346K | ﹤0.01% |
+5,780
|
|
||
220
Baidu
BIDU
$40.9B
| $323K | ﹤0.01% |
2,450
-80
|
|
||
221
MSCI
MSCI
$41.8B
| $314K | ﹤0.01% |
+550
|
|
||
222
Parker-Hannifin
PH
$117B
| $292K | ﹤0.01% |
334
+34
|
|
||
223
Strategy Inc
MSTR
$44.6B
| $280K | ﹤0.01% |
1,851
+712
|
|
||
224
ConocoPhillips
COP
$143B
| $267K | ﹤0.01% |
2,858
|
|
||
225
Sea Limited
SE
$54.5B
| $254K | ﹤0.01% |
2,000
-580
|
|