AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+6.68%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$200M |
| 2 |
TJX Companies
TJX
|
$184M |
| 3 |
Walt Disney
DIS
|
$64.8M |
| 4 |
Visa
V
|
$26.2M |
| 5 |
Humana
HUM
|
$25.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$146M |
| 2 |
Citizens Financial Group
CFG
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$6.4M |
| 5 |
Linde
LIN
|
$5.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $347M | 7.04% | 1,014,570 -10,929 | -1% | -$3.73M |
|
|
2
Linde
LIN
$224B
| $345M | 7.02% | 903,790 -13,938 | -2% | -$5.33M |
|
3
Trane Technologies
TT
$92.5B
| $272M | 5.53% | 1,416,842 -9,539 | -0.7% | -$1.83M |
|
|
4
Visa
V
$683B
| $264M | 5.37% | 1,109,500 +109,982 | +11% | +$26.2M |
|
5
UnitedHealth
UNH
$281B
| $256M | 5.2% | 530,686 -3,314 | -0.6% | -$1.6M |
|
6
Merck
MRK
$210B
| $244M | 4.97% | 2,111,642 -26,146 | -1% | -$3.03M |
|
7
Xylem
XYL
$34.5B
| $230M | 4.67% | 2,032,286 -33,471 | -2% | -$3.78M |
|
8
Costco
COST
$418B
| $225M | 4.57% | 416,034 -2,485 | -0.6% | -$1.34M |
|
|
9
Cisco
CSCO
$274B
| $218M | 4.43% | 4,201,602 +3,848,568 | +1,090% | +$200M |
|
10
Accenture
ACN
$162B
| $214M | 4.36% | 692,256 -6,391 | -0.9% | -$1.98M |
|
|
11
Walt Disney
DIS
$213B
| $188M | 3.81% | 2,094,075 +723,683 | +53% | +$64.8M |
|
|
12
TJX Companies
TJX
$152B
| $184M | 3.74% | 2,165,587 +2,161,829 | +57,526% | +$184M |
|
13
Equinix
EQIX
$76.9B
| $170M | 3.45% | 216,179 -1,953 | -0.9% | -$1.54M |
|
14
eBay
EBAY
$41.4B
| $161M | 3.28% | 3,600,479 -38,556 | -1% | -$1.73M |
|
15
Procter & Gamble
PG
$368B
| $150M | 3.04% | 982,413 -18,684 | -2% | -$2.84M |
|
|
16
Humana
HUM
$36.5B
| $149M | 3.03% | 332,565 +56,272 | +20% | +$25.2M |
|
17
S&P Global
SPGI
$167B
| $123M | 2.5% | 305,464 -3,421 | -1% | -$1.38M |
|
18
MetLife
MET
$54.1B
| $99.8M | 2.03% | 1,760,534 -9,269 | -0.5% | -$525K |
|
19
Ecolab
ECL
$78.6B
| $97.9M | 1.99% | 521,828 -4,055 | -0.8% | -$760K |
|
20
Apple
AAPL
$3.45T
| $84.3M | 1.71% | 433,351 -1,628 | -0.4% | -$317K |
|
21
TSMC
TSM
$1.2T
| $46.9M | 0.95% | 464,521 -14,384 | -3% | -$1.45M |
|
|
22
JPMorgan Chase
JPM
$829B
| $44.2M | 0.9% | 302,912 -52,640 | -15% | -$7.68M |
|
23
Applied Materials
AMAT
$128B
| $42.6M | 0.87% | 293,922 +11,703 | +4% | +$1.7M |
|
24
Zoetis
ZTS
$69.3B
| $40.2M | 0.82% | 232,626 +2,445 | +1% | +$422K |
|
25
Medtronic
MDT
$119B
| $39.3M | 0.8% | 444,586 +10,712 | +2% | +$947K |
|