AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.6B
AUM Growth
+$457M
(+4.5%)
Holding
252
Top Buys
| 1 | +$147M | |
| 2 | +$119M | |
| 3 | +$113M | |
| 4 |
Microsoft
MSFT
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$75.7M |
Top Sells
| 1 | +$162M | |
| 2 | +$148M | |
| 3 | +$67.7M | |
| 4 |
TJX Companies
TJX
|
+$65.2M |
| 5 |
Veeva Systems
VEEV
|
+$47.5M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $1.04B | 9.79% |
5,588,165
+362,667
|
|
||
|
2
Microsoft
MSFT
$3.21T
| $862M | 8.11% |
1,784,967
+178,265
|
|
||
3
S&P Global
SPGI
$133B
| $382M | 3.59% |
730,689
+60,138
|
|
||
4
Visa
V
$599B
| $360M | 3.39% |
1,026,987
-21,844
|
|
||
5
Bank of America
BAC
$379B
| $353M | 3.32% |
6,444,409
+2,143,764
|
|
||
|
6
Broadcom
AVGO
$2T
| $334M | 3.15% |
965,728
+211,617
|
|
||
7
Palo Alto Networks
PANW
$147B
| $318M | 3% |
1,729,145
+19,557
|
|
||
8
Eli Lilly
LLY
$823B
| $267M | 2.51% |
249,049
+43,004
|
|
||
9
Trane Technologies
TT
$106B
| $261M | 2.45% |
671,643
-13,645
|
|
||
10
Amazon
AMZN
$2.75T
| $249M | 2.35% |
1,081,366
+219,540
|
|
||
|
11
TJX Companies
TJX
$175B
| $240M | 2.26% |
1,565,323
-440,594
|
|
||
12
Apple
AAPL
$4.01T
| $237M | 2.23% |
873,124
+156,242
|
|
||
13
Netflix
NFLX
$393B
| $223M | 2.1% |
2,383,910
-299,760
|
|
||
14
Linde
LIN
$229B
| $221M | 2.08% |
520,179
+17,702
|
|
||
15
Walt Disney
DIS
$186B
| $221M | 2.08% |
1,942,375
-58,474
|
|
||
16
Xylem
XYL
$29.3B
| $217M | 2.05% |
1,598,206
-38,890
|
|
||
17
Home Depot
HD
$338B
| $210M | 1.98% |
612,545
-19,006
|
|
||
18
Stryker
SYK
$126B
| $209M | 1.96% |
595,063
-78,873
|
|
||
19
AbbVie
ABBV
$355B
| $208M | 1.96% |
913,863
-19,212
|
|
||
20
JPMorgan Chase
JPM
$839B
| $208M | 1.96% |
647,531
+35,498
|
|
||
21
Quanta Services
PWR
$92.1B
| $178M | 1.68% |
422,486
+333,817
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.1T
| $177M | 1.66% |
566,845
+21,876
|
|
||
23
MetLife
MET
$50.2B
| $172M | 1.62% |
2,186,950
-59,220
|
|
||
24
Equinix
EQIX
$109B
| $164M | 1.54% |
214,163
-4,909
|
|
||
25
CRH
CRH
$77.6B
| $158M | 1.49% |
1,268,209
+548,283
|
|