AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$296M
3
+$263M
4
UNH icon
UnitedHealth
UNH
+$253M
5
MRK icon
Merck
MRK
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.78%
+282,219
27
$32.6M 0.73%
+313,195
28
$32.4M 0.72%
+177,618
29
$30.1M 0.67%
+291,249
30
$29.3M 0.65%
+92,994
31
$29M 0.65%
+278,667
32
$26M 0.58%
+126,890
33
$21.5M 0.48%
+46,750
34
$20.9M 0.47%
+752,620
35
$19.3M 0.43%
+49,913
36
$18.7M 0.42%
+51,545
37
$18.5M 0.41%
+353,034
38
$14.8M 0.33%
+57,842
39
$11.7M 0.26%
+140,876
40
$11.4M 0.25%
+36,782
41
$11.2M 0.25%
+51,300
42
$10.9M 0.24%
+51,570
43
$10.5M 0.23%
+124,657
44
$10.5M 0.23%
+108,796
45
$10.1M 0.23%
+17,485
46
$10.1M 0.22%
+25,168
47
$10M 0.22%
+520,280
48
$9.81M 0.22%
+537,904
49
$9.5M 0.21%
+33,942
50
$9.17M 0.2%
+74,686
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