AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
This Quarter Return
-2.14%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
Eli Lilly
LLY
|
$157M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Microsoft
MSFT
|
$142M |
| 5 |
Motorola Solutions
MSI
|
$52.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$122M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
Visa
V
|
$91M |
| 4 |
Merck
MRK
|
$81.8M |
| 5 |
Trane Technologies
TT
|
$68.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $517M | 7.15% | 1,380,483 +377,822 | +38% | +$142M |
|
|
2
NVIDIA
NVDA
$4.24T
| $491M | 6.78% | 4,523,626 +1,560,834 | +53% | +$169M |
|
|
3
Visa
V
$683B
| $309M | 4.27% | 883,573 -259,963 | -23% | -$91M |
|
4
S&P Global
SPGI
$167B
| $293M | 4.05% | 578,018 +13,092 | +2% | +$6.64M |
|
5
Palo Alto Networks
PANW
$127B
| $273M | 3.77% | 1,601,066 +56,677 | +4% | +$9.66M |
|
6
TJX Companies
TJX
$152B
| $270M | 3.73% | 2,217,413 +21,410 | +1% | +$2.6M |
|
7
eBay
EBAY
$41.4B
| $243M | 3.37% | 3,598,583 +28,397 | +0.8% | +$1.92M |
|
|
8
Trane Technologies
TT
$92.5B
| $220M | 3.04% | 653,278 -203,219 | -24% | -$68.4M |
|
|
9
Netflix
NFLX
$513B
| $208M | 2.88% | 223,358 +161,535 | +261% | +$150M |
|
10
Walt Disney
DIS
$213B
| $195M | 2.7% | 1,981,372 +31,978 | +2% | +$3.15M |
|
|
11
Linde
LIN
$224B
| $193M | 2.67% | 415,007 -218,691 | -35% | -$102M |
|
12
Accenture
ACN
$162B
| $193M | 2.66% | 617,511 +2,527 | +0.4% | +$788K |
|
13
AbbVie
ABBV
$372B
| $192M | 2.65% | 917,277 -93,175 | -9% | -$19.5M |
|
14
Veeva Systems
VEEV
$44B
| $190M | 2.63% | 822,402 -66,573 | -7% | -$15.4M |
|
15
Xylem
XYL
$34.5B
| $189M | 2.62% | 1,588,547 -495,017 | -24% | -$59M |
|
16
Ecolab
ECL
$78.6B
| $178M | 2.46% | 704,265 -37,298 | -5% | -$9.44M |
|
17
Bank of America
BAC
$376B
| $178M | 2.45% | 4,258,812 +2,808 | +0.1% | +$117K |
|
18
MetLife
MET
$54.1B
| $177M | 2.44% | 2,205,427 -552,524 | -20% | -$44.3M |
|
19
Stryker
SYK
$150B
| $176M | 2.44% | 474,366 +50,446 | +12% | +$18.8M |
|
20
Equinix
EQIX
$76.9B
| $175M | 2.42% | 215,356 +2,691 | +1% | +$2.19M |
|
|
21
Merck
MRK
$210B
| $168M | 2.33% | 1,881,428 -913,772 | -33% | -$81.8M |
|
|
22
Eli Lilly
LLY
$657B
| $164M | 2.27% | 199,103 +190,552 | +2,228% | +$157M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 1.94% | 221,483 +1,614 | +0.7% | +$1.02M |
|
24
JPMorgan Chase
JPM
$829B
| $96.1M | 1.33% | 392,406 -82,549 | -17% | -$20.2M |
|
25
Amazon
AMZN
$2.44T
| $91.1M | 1.26% | 479,321 -13,648 | -3% | -$2.59M |
|