AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+9.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
65
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $411M | 6.14% | 976,021 +10,458 | +1% | +$4.4M |
|
2
Linde
LIN
$224B
| $408M | 6.1% | 878,832 -2,468 | -0.3% | -$1.15M |
|
|
3
Trane Technologies
TT
$92.5B
| $405M | 6.06% | 1,348,213 -13,899 | -1% | -$4.18M |
|
4
Visa
V
$683B
| $294M | 4.39% | 1,051,977 -1,995 | -0.2% | -$557K |
|
5
Merck
MRK
$210B
| $283M | 4.24% | 2,145,834 +4,593 | +0.2% | +$606K |
|
6
Walt Disney
DIS
$213B
| $271M | 4.06% | 2,217,162 +69,150 | +3% | +$8.47M |
|
7
UnitedHealth
UNH
$281B
| $266M | 3.97% | 537,066 +1,396 | +0.3% | +$691K |
|
|
8
Accenture
ACN
$162B
| $264M | 3.95% | 762,358 +97,277 | +15% | +$33.7M |
|
9
Xylem
XYL
$34.5B
| $262M | 3.92% | 2,026,040 -16,124 | -0.8% | -$2.09M |
|
10
TJX Companies
TJX
$152B
| $216M | 3.23% | 2,127,468 -13,418 | -0.6% | -$1.36M |
|
|
11
AbbVie
ABBV
$372B
| $209M | 3.12% | 1,144,158 +1,136,730 | +15,303% | +$207M |
|
12
MetLife
MET
$54.1B
| $196M | 2.93% | 2,642,601 -18,690 | -0.7% | -$1.39M |
|
13
S&P Global
SPGI
$167B
| $195M | 2.92% | 458,222 -2,391 | -0.5% | -$1.02M |
|
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $192M | 2.86% | 198,910 +182,099 | +1,083% | +$175M |
|
15
Ecolab
ECL
$78.6B
| $180M | 2.69% | 777,619 -9,212 | -1% | -$2.13M |
|
16
eBay
EBAY
$41.4B
| $175M | 2.62% | 3,322,154 -52,326 | -2% | -$2.76M |
|
17
Equinix
EQIX
$76.9B
| $175M | 2.62% | 212,349 -1,064 | -0.5% | -$879K |
|
18
Adobe
ADBE
$151B
| $175M | 2.61% | 345,618 +785 | +0.2% | +$396K |
|
|
19
NVIDIA
NVDA
$4.24T
| $171M | 2.56% | 189,432 +133,647 | +240% | +$121M |
|
20
Procter & Gamble
PG
$368B
| $168M | 2.51% | 1,033,132 +45,570 | +5% | +$7.4M |
|
21
Veeva Systems
VEEV
$44B
| $148M | 2.21% | 637,906 +105 | +0% | +$24.3K |
|
22
Apple
AAPL
$3.45T
| $78.7M | 1.18% | 458,783 +23,662 | +5% | +$4.06M |
|
|
23
Amazon
AMZN
$2.44T
| $75.7M | 1.13% | 419,773 +93,407 | +29% | +$16.8M |
|
24
Emerson Electric
EMR
$74.3B
| $74.7M | 1.12% | 658,903 +63,979 | +11% | +$7.26M |
|
25
CRH
CRH
$75.9B
| $68.7M | 1.03% | 797,414 +30,863 | +4% | +$2.66M |
|