AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+16.32%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$441M
(+6.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
+$26.2M |
| 2 |
Broadcom
AVGO
|
+$24.4M |
| 3 |
Costco
COST
|
+$19M |
| 4 |
Edwards Lifesciences
EW
|
+$14M |
| 5 |
Quanta Services
PWR
|
+$12.7M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$190M |
| 2 |
Ecolab
ECL
|
+$163M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$117M |
| 4 |
American Tower
AMT
|
+$56.4M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $727M | 9.47% |
4,569,747
+46,121
| +1% | +$7.33M |
|
2
Microsoft
MSFT
$3.72T
| $698M | 9.1% |
1,395,374
+14,891
| +1% | +$7.45M |
|
3
Palo Alto Networks
PANW
$133B
| $341M | 4.44% |
1,656,000
+54,934
| +3% | +$11.3M |
|
4
Visa
V
$656B
| $317M | 4.13% |
888,479
+4,906
| +0.6% | +$1.75M |
|
5
S&P Global
SPGI
$165B
| $310M | 4.04% |
585,279
+7,261
| +1% | +$3.85M |
|
6
Netflix
NFLX
$511B
| $306M | 3.99% |
227,381
+4,023
| +2% | +$5.42M |
|
7
Trane Technologies
TT
$92.3B
| $291M | 3.79% |
661,844
+8,566
| +1% | +$3.77M |
|
8
Walt Disney
DIS
$211B
| $246M | 3.2% |
1,970,740
-10,632
| -0.5% | -$1.33M |
|
9
TJX Companies
TJX
$156B
| $245M | 3.19% |
1,970,807
-246,606
| -11% | -$30.6M |
|
10
eBay
EBAY
$41.7B
| $235M | 3.06% |
3,140,914
-457,669
| -13% | -$34.3M |
|
11
Xylem
XYL
$33.5B
| $208M | 2.71% |
1,600,104
+11,557
| +0.7% | +$1.5M |
|
12
Bank of America
BAC
$376B
| $202M | 2.64% |
4,255,575
-3,237
| -0.1% | -$154K |
|
13
Stryker
SYK
$146B
| $191M | 2.49% |
480,154
+5,788
| +1% | +$2.3M |
|
14
Linde
LIN
$222B
| $187M | 2.44% |
397,012
-17,995
| -4% | -$8.49M |
|
15
Accenture
ACN
$152B
| $186M | 2.43% |
620,370
+2,859
| +0.5% | +$859K |
|
16
MetLife
MET
$52.7B
| $179M | 2.33% |
2,209,220
+3,793
| +0.2% | +$307K |
|
17
Equinix
EQIX
$76.4B
| $173M | 2.25% |
215,762
+406
| +0.2% | +$325K |
|
18
AbbVie
ABBV
$389B
| $173M | 2.25% |
923,988
+6,711
| +0.7% | +$1.25M |
|
|
19
Broadcom
AVGO
$1.69T
| $166M | 2.16% |
597,146
+87,794
| +17% | +$24.4M |
|
20
Eli Lilly
LLY
$678B
| $157M | 2.05% |
200,899
+1,796
| +0.9% | +$1.41M |
|
21
Merck
MRK
$213B
| $150M | 1.95% |
1,881,070
-358
| -0% | -$28.5K |
|
22
JPMorgan Chase
JPM
$840B
| $118M | 1.54% |
405,578
+13,172
| +3% | +$3.84M |
|
23
Amazon
AMZN
$2.45T
| $108M | 1.4% |
487,661
+8,340
| +2% | +$1.84M |
|
|
24
Costco
COST
$424B
| $97.7M | 1.27% |
98,079
+19,037
| +24% | +$19M |
|
25
Blackrock
BLK
$171B
| $96.4M | 1.26% |
91,353
+1,833
| +2% | +$1.93M |
|