AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+2.42%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Blackrock
BLK
|
$61.2M |
| 3 |
Merck
MRK
|
$30.5M |
| 4 |
Deere & Co
DE
|
$13.1M |
| 5 |
Visa
V
|
$12.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223M |
| 2 |
Procter & Gamble
PG
|
$143M |
| 3 |
Medtronic
MDT
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$8.84M |
| 5 |
Cisco
CSCO
|
$7.88M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$91.4B
| $447M | 6.76% |
1,344,023
-4,190
| -0.3% | -$1.39M |
|
2
Microsoft
MSFT
$3.75T
| $444M | 6.72% |
984,409
+8,388
| +0.9% | +$3.78M |
|
3
Linde
LIN
$222B
| $386M | 5.84% |
870,388
-8,444
| -1% | -$3.74M |
|
|
4
Merck
MRK
$214B
| $299M | 4.53% |
2,389,433
+243,599
| +11% | +$30.5M |
|
|
5
Visa
V
$679B
| $291M | 4.41% |
1,099,568
+47,591
| +5% | +$12.6M |
|
6
Xylem
XYL
$34.2B
| $277M | 4.19% |
2,023,623
-2,417
| -0.1% | -$331K |
|
|
7
NVIDIA
NVDA
$4.16T
| $248M | 3.75% |
1,987,713
+1,798,281
| +949% | +$224M |
|
8
Accenture
ACN
$160B
| $238M | 3.6% |
774,140
+11,782
| +2% | +$3.62M |
|
9
TJX Companies
TJX
$155B
| $237M | 3.59% |
2,132,186
+4,718
| +0.2% | +$524K |
|
10
Regeneron Pharmaceuticals
REGN
$61.3B
| $218M | 3.3% |
205,263
+6,353
| +3% | +$6.75M |
|
11
Walt Disney
DIS
$213B
| $217M | 3.29% |
2,168,219
-48,943
| -2% | -$4.9M |
|
12
S&P Global
SPGI
$165B
| $207M | 3.13% |
459,775
+1,553
| +0.3% | +$699K |
|
13
AbbVie
ABBV
$374B
| $199M | 3.01% |
1,148,607
+4,449
| +0.4% | +$771K |
|
14
Adobe
ADBE
$147B
| $196M | 2.97% |
350,013
+4,395
| +1% | +$2.46M |
|
15
eBay
EBAY
$41.1B
| $192M | 2.91% |
3,541,024
+218,870
| +7% | +$11.9M |
|
16
MetLife
MET
$53.6B
| $187M | 2.84% |
2,648,483
+5,882
| +0.2% | +$416K |
|
17
Ecolab
ECL
$77.9B
| $187M | 2.82% |
776,754
-865
| -0.1% | -$208K |
|
18
Equinix
EQIX
$75.5B
| $162M | 2.45% |
212,189
-160
| -0.1% | -$122K |
|
19
Veeva Systems
VEEV
$44.1B
| $119M | 1.8% |
642,214
+4,308
| +0.7% | +$796K |
|
20
Apple
AAPL
$3.41T
| $103M | 1.56% |
483,297
+24,514
| +5% | +$5.21M |
|
21
Amazon
AMZN
$2.4T
| $86M | 1.3% |
441,153
+21,380
| +5% | +$4.17M |
|
22
Costco
COST
$416B
| $81.6M | 1.23% |
95,089
+3,884
| +4% | +$3.33M |
|
23
Emerson Electric
EMR
$73.9B
| $78M | 1.18% |
701,520
+42,617
| +6% | +$4.74M |
|
24
Applied Materials
AMAT
$126B
| $76M | 1.15% |
318,896
-12,800
| -4% | -$3.05M |
|
25
JPMorgan Chase
JPM
$824B
| $72.9M | 1.1% |
357,218
+20,232
| +6% | +$4.13M |
|