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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
+6.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$38.6M 0.79%
295,571
+4,322
+1% +$494K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$37.8M 0.77%
311,620
-1,575
-0.5% -$182K
EMR icon
28
Emerson Electric
EMR
$86.7B
$36.9M 0.75%
407,269
+7,097
+2% +$597K
PEP icon
29
PepsiCo
PEP
$191B
$33.6M 0.68%
180,600
+2,982
+2% +$556K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$33.4M 0.68%
94,731
+1,737
+2% +$585K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$33.3M 0.68%
278,052
-615
-0.2% -$70.8K
AMT icon
32
American Tower
AMT
$80.6B
$25.7M 0.52%
131,912
+5,022
+4% +$982K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$25.6M 0.52%
601,870
-150,750
-20% -$5.01M
ADBE icon
34
Adobe
ADBE
$99.9B
$22.4M 0.46%
45,643
-4,270
-9% -$1.72M
MA icon
35
Mastercard
MA
$500B
$19.7M 0.4%
49,803
-1,742
-3% -$654K
ELV icon
36
Elevance Health
ELV
$83B
$19.5M 0.4%
43,598
-3,152
-7% -$1.45M
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$15.1M 0.31%
43,841
-14,001
-24% -$4.24M
WMS icon
38
Advanced Drainage Systems
WMS
$11.1B
$14.3M 0.29%
125,626
+969
+0.8% +$91.5K
ENPH icon
39
Enphase Energy
ENPH
$5.2B
$14.3M 0.29%
84,958
+33,388
+65% +$5.97M
OC icon
40
Owens Corning
OC
$11.5B
$13.8M 0.28%
105,367
-3,429
-3% -$376K
EW icon
41
Edwards Lifesciences
EW
$51.1B
$12.9M 0.26%
135,538
-5,338
-4% -$464K
KLAC icon
42
KLA
KLAC
$239B
$12.4M 0.25%
255,100
+3,420
+1% +$143K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.24%
35,331
-1,451
-4% -$474K
MCD icon
44
McDonald's
MCD
$188B
$10.4M 0.21%
34,604
+662
+2% +$192K
STLA icon
45
Stellantis
STLA
$21.3B
$9.57M 0.19%
546,005
+8,101
+2% +$136K
FSLR icon
46
First Solar
FSLR
$25B
$9.5M 0.19%
49,775
-1,525
-3% -$302K
GEN icon
47
Gen Digital
GEN
$16.9B
$8.93M 0.18%
478,917
-18,377
-4% -$321K
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$8.81M 0.18%
16,837
-648
-4% -$350K
NKE icon
49
Nike
NKE
$63.3B
$8.67M 0.18%
78,271
+3,585
+5% +$419K
T icon
50
AT&T
T
$162B
$8.35M 0.17%
520,607
+327
+0.1% +$5.57K
1
2
3 4 5

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ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.