AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
-1.61%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+13%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$158M |
| 2 |
Veeva Systems
VEEV
|
$130M |
| 3 |
MetLife
MET
|
$64.1M |
| 4 |
S&P Global
SPGI
|
$63.9M |
| 5 |
CRH
CRH
|
$51.6M |
Top Sells
| 1 |
TSMC
TSM
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$5.93M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
Costco
COST
|
$4.74M |
| 5 |
eBay
EBAY
|
$3.45M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.83% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $337M | 6.06% | 904,486 +696 | +0.1% | +$259K |
|
|
2
Microsoft
MSFT
$3.77T
| $314M | 5.66% | 995,798 -18,772 | -2% | -$5.93M |
|
3
Trane Technologies
TT
$92.5B
| $294M | 5.28% | 1,447,167 +30,325 | +2% | +$6.15M |
|
4
UnitedHealth
UNH
$281B
| $277M | 4.98% | 548,694 +18,008 | +3% | +$9.08M |
|
|
5
Visa
V
$683B
| $250M | 4.5% | 1,087,251 -22,249 | -2% | -$5.12M |
|
|
6
Costco
COST
$418B
| $230M | 4.14% | 407,638 -8,396 | -2% | -$4.74M |
|
7
Cisco
CSCO
$274B
| $227M | 4.08% | 4,223,961 +22,359 | +0.5% | +$1.2M |
|
8
Merck
MRK
$210B
| $215M | 3.86% | 2,085,973 -25,669 | -1% | -$2.64M |
|
9
Accenture
ACN
$162B
| $210M | 3.77% | 681,808 -10,448 | -2% | -$3.21M |
|
10
Xylem
XYL
$34.5B
| $194M | 3.49% | 2,132,079 +99,793 | +5% | +$9.09M |
|
11
TJX Companies
TJX
$152B
| $192M | 3.46% | 2,161,474 -4,113 | -0.2% | -$366K |
|
|
12
Adobe
ADBE
$151B
| $182M | 3.27% | 356,224 +310,581 | +680% | +$158M |
|
|
13
S&P Global
SPGI
$167B
| $176M | 3.16% | 480,239 +174,775 | +57% | +$63.9M |
|
|
14
MetLife
MET
$54.1B
| $175M | 3.14% | 2,778,448 +1,017,914 | +58% | +$64.1M |
|
15
Humana
HUM
$36.5B
| $171M | 3.08% | 351,606 +19,041 | +6% | +$9.26M |
|
16
Walt Disney
DIS
$213B
| $167M | 3% | 2,059,399 -34,676 | -2% | -$2.81M |
|
17
Equinix
EQIX
$76.9B
| $161M | 2.9% | 221,810 +5,631 | +3% | +$4.09M |
|
|
18
eBay
EBAY
$41.4B
| $155M | 2.79% | 3,522,273 -78,206 | -2% | -$3.45M |
|
19
Procter & Gamble
PG
$368B
| $150M | 2.71% | 1,031,043 +48,630 | +5% | +$7.09M |
|
20
Ecolab
ECL
$78.6B
| $137M | 2.47% | 810,051 +288,223 | +55% | +$48.8M |
|
|
21
Veeva Systems
VEEV
$44B
| $133M | 2.39% | 652,779 +637,795 | +4,257% | +$130M |
|
22
Apple
AAPL
$3.45T
| $74.7M | 1.34% | 436,351 +3,000 | +0.7% | +$514K |
|
|
23
CRH
CRH
$75.9B
| $51.6M | 0.93% | +927,679 | New | +$51.6M |
|
24
McDonald's
MCD
$224B
| $45.7M | 0.82% | 173,515 +138,911 | +401% | +$36.6M |
|
25
JPMorgan Chase
JPM
$829B
| $44.1M | 0.79% | 304,102 +1,190 | +0.4% | +$173K |
|