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AAB
ABN AMRO Bank Portfolio holdings
AUM
$9.27B
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
(-13%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$471M |
| 2 |
O'Reilly Automotive
ORLY
|
+$158M |
| 3 |
American Express
AXP
|
+$35.6M |
| 4 |
Booking.com
BKNG
|
+$24M |
| 5 |
Edwards Lifesciences
EW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$157M |
| 2 |
Bank of America
BAC
|
+$92M |
| 3 |
NVIDIA
NVDA
|
+$80M |
| 4 |
Ross Stores
ROST
|
+$79.6M |
| 5 |
S&P Global
SPGI
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$89.1B
| $219K | ﹤0.01% |
1,500
| – | – |
|
|
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $174K | ﹤0.01% |
11,771
-107,045
| -90% | -$1.73M |
|
228
Ford
F
$57.5B
| $161K | ﹤0.01% |
+14,050
| New | +$185K |
|
229
Alexandria Real Estate Equities
ARE
$8.65B
| – | – |
-94,023
| Closed | -$4.59M |
|
230
Bloom Energy
BE
$62.1B
| – | – |
-18,680
| Closed | -$1.62M |
|
231
Cameco
CCJ
$39.4B
| – | – |
-5,415
| Closed | -$495K |
|
232
Copart
CPRT
$25.2B
| – | – |
-11,883
| Closed | -$461K |
|
233
Elevance Health
ELV
$84.4B
| – | – |
-36,180
| Closed | -$12.6M |
|
234
General Motors
GM
$74.1B
| – | – |
-2,500
| Closed | -$203K |
|
235
International Paper
IP
$20.2B
| – | – |
-198,919
| Closed | -$7.82M |
|
236
MSCI
MSCI
$41.6B
| – | – |
-550
| Closed | -$314K |
|
237
Strategy Inc
MSTR
$36.3B
| – | – |
-1,851
| Closed | -$280K |
|
238
Nasdaq
NDAQ
$51.4B
| – | – |
-133,270
| Closed | -$12.9M |
|
239
Pentair
PNR
$10.2B
| – | – |
-15,172
| Closed | -$1.58M |
|
240
Sea Limited
SE
$64.2B
| – | – |
-2,000
| Closed | -$254K |
|
241
Snap-on
SNA
$21B
| – | – |
-1,125
| Closed | -$392K |
|
242
Southern Company
SO
$108B
| – | – |
-32,215
| Closed | -$2.81M |
|
243
Trade Desk
TTD
$8.26B
| – | – |
-28,766
| Closed | -$1.09M |
|
244
Tyler Technologies
TYL
$11.7B
| – | – |
-2,260
| Closed | -$1.03M |
|
245
United Rentals
URI
$64.8B
| – | – |
-2,532
| Closed | -$2.06M |
|
246
US Bancorp
USB
$100B
| – | – |
-12,320
| Closed | -$666K |
|
247
Zoetis
ZTS
$31.1B
| – | – |
-3,136
| Closed | -$395K |
|
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ABN AMRO Bank's Q1 2026 Portfolio in Review
As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.
- ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
- ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
- ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
- ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
- ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
- ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
- ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.
Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.