AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
60
Reduced
78
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$180M |
| 2 |
Stryker
SYK
|
$151M |
| 3 |
Palo Alto Networks
PANW
|
$144M |
| 4 |
Uber
UBER
|
$55M |
| 5 |
Ross Stores
ROST
|
$47.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$69.7M |
| 2 |
Trane Technologies
TT
|
$51.6M |
| 3 |
UnitedHealth
UNH
|
$47.8M |
| 4 |
Applied Materials
AMAT
|
$47M |
| 5 |
PepsiCo
PEP
|
$40.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $418M | 5.65% | 1,002,661 +10,026 | +1% | +$4.18M |
|
2
NVIDIA
NVDA
$4.24T
| $394M | 5.32% | 2,962,792 +72,100 | +2% | +$9.59M |
|
3
Visa
V
$683B
| $358M | 4.83% | 1,143,536 +17,898 | +2% | +$5.6M |
|
|
4
Trane Technologies
TT
$92.5B
| $313M | 4.23% | 856,497 -141,174 | -14% | -$51.6M |
|
5
S&P Global
SPGI
$167B
| $278M | 3.76% | 564,926 +91,221 | +19% | +$45M |
|
|
6
Palo Alto Networks
PANW
$127B
| $278M | 3.76% | 1,544,389 +797,758 | +107% | +$144M |
|
7
Merck
MRK
$210B
| $275M | 3.72% | 2,795,200 +20,542 | +0.7% | +$2.02M |
|
8
Linde
LIN
$224B
| $263M | 3.55% | 633,698 -51,194 | -7% | -$21.2M |
|
9
TJX Companies
TJX
$152B
| $262M | 3.54% | 2,196,003 +36,881 | +2% | +$4.41M |
|
10
Xylem
XYL
$34.5B
| $239M | 3.23% | 2,083,564 +25,129 | +1% | +$2.88M |
|
11
MetLife
MET
$54.1B
| $224M | 3.02% | 2,757,951 +56,295 | +2% | +$4.56M |
|
12
eBay
EBAY
$41.4B
| $219M | 2.96% | 3,570,186 +50,754 | +1% | +$3.11M |
|
13
Walt Disney
DIS
$213B
| $215M | 2.9% | 1,949,394 +42,204 | +2% | +$4.65M |
|
14
Accenture
ACN
$162B
| $214M | 2.89% | 614,984 -75,181 | -11% | -$26.2M |
|
15
Equinix
EQIX
$76.9B
| $198M | 2.68% | 212,665 -4,484 | -2% | -$4.18M |
|
|
16
Bank of America
BAC
$376B
| $185M | 2.5% | 4,256,004 +4,135,484 | +3,431% | +$180M |
|
17
Veeva Systems
VEEV
$44B
| $185M | 2.5% | 888,975 +53,509 | +6% | +$11.1M |
|
18
AbbVie
ABBV
$372B
| $178M | 2.4% | 1,010,452 -154,191 | -13% | -$27.1M |
|
19
Ecolab
ECL
$78.6B
| $172M | 2.32% | 741,563 -30,104 | -4% | -$6.98M |
|
20
Adobe
ADBE
$151B
| $160M | 2.16% | 362,869 +1,128 | +0.3% | +$496K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $155M | 2.09% | 219,869 +6,247 | +3% | +$4.4M |
|
|
22
Stryker
SYK
$150B
| $151M | 2.04% | +423,920 | New | +$151M |
|
23
Apple
AAPL
$3.45T
| $124M | 1.67% | 498,522 -19,859 | -4% | -$4.92M |
|
24
JPMorgan Chase
JPM
$829B
| $113M | 1.52% | 474,955 +95,631 | +25% | +$22.7M |
|
25
Broadcom
AVGO
$1.4T
| $108M | 1.46% | 471,423 +144,312 | +44% | +$33.1M |
|