AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+4.49%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$326M |
| 2 |
Microsoft
MSFT
|
$296M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
UnitedHealth
UNH
|
$253M |
| 5 |
Merck
MRK
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 17.54% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$222B
| $326M | 7.27% |
+917,728
| New | +$326M |
|
|
2
Microsoft
MSFT
$3.75T
| $296M | 6.61% |
+1,025,499
| New | +$296M |
|
|
3
Trane Technologies
TT
$91.4B
| $263M | 5.86% |
+1,426,381
| New | +$263M |
|
|
4
UnitedHealth
UNH
$280B
| $253M | 5.64% |
+534,000
| New | +$253M |
|
|
5
Merck
MRK
$214B
| $228M | 5.08% |
+2,137,788
| New | +$228M |
|
6
Visa
V
$679B
| $226M | 5.04% |
+999,518
| New | +$226M |
|
7
Xylem
XYL
$34.2B
| $217M | 4.84% |
+2,065,757
| New | +$217M |
|
8
Costco
COST
$416B
| $208M | 4.65% |
+418,519
| New | +$208M |
|
9
Accenture
ACN
$160B
| $200M | 4.46% |
+698,647
| New | +$200M |
|
10
eBay
EBAY
$41.1B
| $162M | 3.61% |
+3,639,035
| New | +$162M |
|
11
Citizens Financial Group
CFG
$22.3B
| $159M | 3.54% |
+5,225,558
| New | +$159M |
|
12
Equinix
EQIX
$75.5B
| $158M | 3.52% |
+218,132
| New | +$158M |
|
13
Procter & Gamble
PG
$370B
| $149M | 3.32% |
+1,001,097
| New | +$149M |
|
14
Bank of America
BAC
$373B
| $147M | 3.29% |
+5,150,224
| New | +$147M |
|
15
Walt Disney
DIS
$213B
| $137M | 3.07% |
+1,370,392
| New | +$137M |
|
16
Humana
HUM
$37.3B
| $134M | 2.99% |
+276,293
| New | +$134M |
|
17
S&P Global
SPGI
$165B
| $107M | 2.38% |
+308,885
| New | +$107M |
|
18
MetLife
MET
$53.6B
| $103M | 2.29% |
+1,769,803
| New | +$103M |
|
19
Ecolab
ECL
$77.9B
| $87.3M | 1.95% |
+525,883
| New | +$87.3M |
|
20
Apple
AAPL
$3.41T
| $71.8M | 1.6% |
+434,979
| New | +$71.8M |
|
21
JPMorgan Chase
JPM
$824B
| $46.4M | 1.04% |
+355,552
| New | +$46.4M |
|
22
TSMC
TSM
$1.18T
| $44.7M | 1% |
+478,905
| New | +$44.7M |
|
23
Zoetis
ZTS
$67.8B
| $38.4M | 0.86% |
+230,181
| New | +$38.4M |
|
24
Medtronic
MDT
$120B
| $35M | 0.78% |
+433,874
| New | +$35M |
|
25
Emerson Electric
EMR
$73.9B
| $34.9M | 0.78% |
+400,172
| New | +$34.9M |
|