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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$184M
3
+$64.8M
4
V icon
Visa
V
+$26.2M
5
HUM icon
Humana
HUM
+$25.2M

Top Sells

1
+$146M
2
+$136M
3
+$7.68M
4
NVDA icon
NVIDIA
NVDA
+$6.4M
5
LIN icon
Linde
LIN
+$5.33M

Sector Composition

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
26
$38.6M 0.79%
295,571
+4,322
27
$37.8M 0.77%
311,620
-1,575
28
$36.9M 0.75%
407,269
+7,097
29
$33.6M 0.68%
180,600
+2,982
30
$33.4M 0.68%
94,731
+1,737
31
$33.3M 0.68%
278,052
-615
32
$25.7M 0.52%
131,912
+5,022
33
$25.6M 0.52%
601,870
-150,750
34
$22.4M 0.46%
45,643
-4,270
35
$19.7M 0.4%
49,803
-1,742
36
$19.5M 0.4%
43,598
-3,152
37
$15.1M 0.31%
43,841
-14,001
38
$14.3M 0.29%
125,626
+969
39
$14.3M 0.29%
84,958
+33,388
40
$13.8M 0.28%
105,367
-3,429
41
$12.9M 0.26%
135,538
-5,338
42
$12.4M 0.25%
25,510
+342
43
$12M 0.24%
35,331
-1,451
44
$10.4M 0.21%
34,604
+662
45
$9.57M 0.19%
546,005
+8,101
46
$9.5M 0.19%
49,775
-1,525
47
$8.93M 0.18%
478,917
-18,377
48
$8.81M 0.18%
16,837
-648
49
$8.67M 0.18%
78,271
+3,585
50
$8.35M 0.17%
520,607
+327
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