AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+11.79%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$17.5M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
Walt Disney
DIS
|
$8.04M |
| 5 |
Merck
MRK
|
$6.05M |
Top Sells
| 1 |
Trane Technologies
TT
|
$20.8M |
| 2 |
Humana
HUM
|
$14.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.2M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
CRH
CRH
|
$11.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.61% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $365M | 5.99% | 965,563 -30,235 | -3% | -$11.4M |
|
2
Linde
LIN
$224B
| $364M | 5.98% | 881,300 -23,186 | -3% | -$9.57M |
|
|
3
Trane Technologies
TT
$92.5B
| $334M | 5.48% | 1,362,112 -85,055 | -6% | -$20.8M |
|
4
UnitedHealth
UNH
$281B
| $283M | 4.66% | 535,670 -13,024 | -2% | -$6.89M |
|
5
Visa
V
$683B
| $276M | 4.53% | 1,053,972 -33,279 | -3% | -$8.71M |
|
6
Costco
COST
$418B
| $263M | 4.32% | 396,427 -11,211 | -3% | -$7.44M |
|
7
Xylem
XYL
$34.5B
| $235M | 3.86% | 2,042,164 -89,915 | -4% | -$10.3M |
|
|
8
Merck
MRK
$210B
| $235M | 3.85% | 2,141,241 +55,268 | +3% | +$6.05M |
|
9
Accenture
ACN
$162B
| $234M | 3.85% | 665,081 -16,727 | -2% | -$5.9M |
|
10
Cisco
CSCO
$274B
| $209M | 3.44% | 4,119,906 -104,055 | -2% | -$5.28M |
|
11
Adobe
ADBE
$151B
| $207M | 3.4% | 344,833 -11,391 | -3% | -$6.83M |
|
12
S&P Global
SPGI
$167B
| $204M | 3.35% | 460,613 -19,626 | -4% | -$8.69M |
|
13
TJX Companies
TJX
$152B
| $202M | 3.31% | 2,140,886 -20,588 | -1% | -$1.94M |
|
|
14
Walt Disney
DIS
$213B
| $195M | 3.2% | 2,148,012 +88,613 | +4% | +$8.04M |
|
15
MetLife
MET
$54.1B
| $177M | 2.91% | 2,661,291 -117,157 | -4% | -$7.79M |
|
16
Equinix
EQIX
$76.9B
| $173M | 2.84% | 213,413 -8,397 | -4% | -$6.79M |
|
17
Ecolab
ECL
$78.6B
| $157M | 2.58% | 786,831 -23,220 | -3% | -$4.63M |
|
18
eBay
EBAY
$41.4B
| $148M | 2.43% | 3,374,480 -147,793 | -4% | -$6.48M |
|
|
19
Humana
HUM
$36.5B
| $148M | 2.43% | 321,046 -30,560 | -9% | -$14.1M |
|
20
Procter & Gamble
PG
$368B
| $145M | 2.39% | 987,562 -43,481 | -4% | -$6.4M |
|
21
Veeva Systems
VEEV
$44B
| $123M | 2.03% | 637,801 -14,978 | -2% | -$2.9M |
|
22
Apple
AAPL
$3.45T
| $84.2M | 1.38% | 435,121 -1,230 | -0.3% | -$238K |
|
|
23
Emerson Electric
EMR
$74.3B
| $58.2M | 0.96% | 594,924 +179,177 | +43% | +$17.5M |
|
24
JPMorgan Chase
JPM
$829B
| $55.7M | 0.92% | 325,961 +21,859 | +7% | +$3.74M |
|
25
Salesforce
CRM
$245B
| $55.7M | 0.92% | 210,710 +17,112 | +9% | +$4.52M |
|