AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K ﹤0.01%
+4,695
227
$278K ﹤0.01%
+2,470
228
$276K ﹤0.01%
+2,250
229
$272K ﹤0.01%
1,418
-6,607
230
$269K ﹤0.01%
+2,858
231
$255K ﹤0.01%
+4,199
232
$250K ﹤0.01%
+1,000
233
$235K ﹤0.01%
+630
234
$235K ﹤0.01%
+4,109
235
$232K ﹤0.01%
+1,500
236
$227K ﹤0.01%
+300
237
$207K ﹤0.01%
+600
238
$131K ﹤0.01%
+11,680
239
– –
-12,000
240
– –
-15,000
6 7 8 9
10