AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+6.64%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
+$7.3B
(+10%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$209M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
Broadcom
AVGO
|
$53.7M |
| 4 |
UBS Group
UBS
|
$44.4M |
| 5 |
Merck
MRK
|
$43.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
$134M |
| 2 |
Linde
LIN
|
$87.7M |
| 3 |
Accenture
ACN
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$24.9M |
| 5 |
CRH
CRH
|
$24.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $423M | 5.8% | 992,635 +8,226 | +0.8% | +$3.51M |
|
|
2
Trane Technologies
TT
$92.5B
| $385M | 5.27% | 997,671 -346,352 | -26% | -$134M |
|
|
3
NVIDIA
NVDA
$4.24T
| $348M | 4.77% | 2,890,692 +902,979 | +45% | +$109M |
|
|
4
Linde
LIN
$224B
| $324M | 4.44% | 684,892 -185,496 | -21% | -$87.7M |
|
|
5
Merck
MRK
$210B
| $313M | 4.28% | 2,774,658 +385,225 | +16% | +$43.4M |
|
6
Visa
V
$683B
| $307M | 4.21% | 1,125,638 +26,070 | +2% | +$7.11M |
|
7
Xylem
XYL
$34.5B
| $276M | 3.78% | 2,058,435 +34,812 | +2% | +$4.66M |
|
|
8
Palo Alto Networks
PANW
$127B
| $253M | 3.47% | 746,631 +615,785 | +471% | +$209M |
|
9
TJX Companies
TJX
$152B
| $252M | 3.45% | 2,159,122 +26,936 | +1% | +$3.14M |
|
10
S&P Global
SPGI
$167B
| $243M | 3.33% | 473,705 +13,930 | +3% | +$7.15M |
|
|
11
Accenture
ACN
$162B
| $242M | 3.32% | 690,165 -83,975 | -11% | -$29.5M |
|
12
AbbVie
ABBV
$372B
| $228M | 3.13% | 1,164,643 +16,036 | +1% | +$3.14M |
|
13
eBay
EBAY
$41.4B
| $227M | 3.12% | 3,519,432 -21,592 | -0.6% | -$1.4M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $223M | 3.05% | 213,622 +8,359 | +4% | +$8.72M |
|
15
MetLife
MET
$54.1B
| $221M | 3.03% | 2,701,656 +53,173 | +2% | +$4.35M |
|
16
Ecolab
ECL
$78.6B
| $196M | 2.68% | 771,667 -5,087 | -0.7% | -$1.29M |
|
17
Equinix
EQIX
$76.9B
| $191M | 2.62% | 217,149 +4,960 | +2% | +$4.37M |
|
18
Adobe
ADBE
$151B
| $186M | 2.55% | 361,741 +11,728 | +3% | +$6.02M |
|
|
19
Walt Disney
DIS
$213B
| $182M | 2.49% | 1,907,190 -261,029 | -12% | -$24.9M |
|
20
Veeva Systems
VEEV
$44B
| $174M | 2.39% | 835,466 +193,252 | +30% | +$40.3M |
|
21
Apple
AAPL
$3.45T
| $120M | 1.64% | 518,381 +35,084 | +7% | +$8.1M |
|
22
Amazon
AMZN
$2.44T
| $89.5M | 1.23% | 483,984 +42,831 | +10% | +$7.92M |
|
23
Costco
COST
$418B
| $80.2M | 1.1% | 91,159 -3,930 | -4% | -$3.46M |
|
24
JPMorgan Chase
JPM
$829B
| $79.4M | 1.09% | 379,324 +22,106 | +6% | +$4.62M |
|
25
Applied Materials
AMAT
$128B
| $70.4M | 0.96% | 351,110 +32,214 | +10% | +$6.46M |
|