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
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

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
ABNB icon
201
Airbnb
ABNB
$77.9B
$477K ﹤0.01%
+3,939
SE icon
202
Sea Limited
SE
$46.4B
$461K ﹤0.01%
+2,580
CCJ icon
203
Cameco
CCJ
$47.1B
$453K ﹤0.01%
5,415
-1,846
NXPI icon
204
NXP Semiconductors
NXPI
$49.6B
$449K ﹤0.01%
+1,978
ALB icon
205
Albemarle
ALB
$20.9B
$446K ﹤0.01%
5,523
+90
INSP icon
206
Inspire Medical Systems
INSP
$1.49B
$445K ﹤0.01%
6,019
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.4B
$444K ﹤0.01%
793
-121
MRVL icon
208
Marvell Technology
MRVL
$80.8B
$435K ﹤0.01%
+5,189
FANG icon
209
Diamondback Energy
FANG
$55.4B
$416K ﹤0.01%
+2,919
CTSH icon
210
Cognizant
CTSH
$28.8B
$413K ﹤0.01%
+6,172
EA icon
211
Electronic Arts
EA
$50.5B
$405K ﹤0.01%
+2,014
UNH icon
212
UnitedHealth
UNH
$247B
$388K ﹤0.01%
1,127
-532
MSTR icon
213
Strategy Inc
MSTR
$46.3B
$366K ﹤0.01%
+1,139
MO icon
214
Altria Group
MO
$108B
$351K ﹤0.01%
+5,355
XEL icon
215
Xcel Energy
XEL
$48.6B
$345K ﹤0.01%
+4,298
ODFL icon
216
Old Dominion Freight Line
ODFL
$38.6B
$337K ﹤0.01%
+2,400
BIDU icon
217
Baidu
BIDU
$38.3B
$332K ﹤0.01%
2,530
-179
UPS icon
218
United Parcel Service
UPS
$83.6B
$329K ﹤0.01%
+3,915
PFE icon
219
Pfizer
PFE
$153B
$322K ﹤0.01%
+12,673
CHTR icon
220
Charter Communications
CHTR
$27.1B
$321K ﹤0.01%
+1,169
APH icon
221
Amphenol
APH
$157B
$313K ﹤0.01%
+2,555
TEAM icon
222
Atlassian
TEAM
$18B
$313K ﹤0.01%
+1,966
USB icon
223
US Bancorp
USB
$80.9B
$305K ﹤0.01%
+6,240
AXP icon
224
American Express
AXP
$207B
$303K ﹤0.01%
+910
CMCSA icon
225
Comcast
CMCSA
$105B
$302K ﹤0.01%
+9,645
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