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
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.74%
312,721
+1,101
27
$41M 0.74%
235,694
+3,068
28
$40.9M 0.74%
295,387
+1,465
29
$40.2M 0.72%
415,747
+8,478
30
$39.4M 0.71%
309,743
+14,172
31
$39.3M 0.71%
193,598
+181,493
32
$35.6M 0.64%
271,948
-6,104
33
$35.4M 0.64%
452,043
+7,457
34
$33.6M 0.61%
96,741
+2,010
35
$32.3M 0.58%
190,525
+9,925
36
$30.5M 0.55%
223,390
+118,023
37
$25.5M 0.46%
586,700
-15,170
38
$23.6M 0.42%
143,441
+11,529
39
$23.2M 0.42%
542,829
+404,279
40
$22.2M 0.4%
137,452
+87,677
41
$19.9M 0.36%
50,251
+448
42
$19.2M 0.35%
44,236
+638
43
$19.2M 0.35%
164,318
+126,852
44
$18.7M 0.34%
1,372,129
+1,190,500
45
$18.6M 0.33%
53,016
+17,685
46
$17.9M 0.32%
153,541
+129,866
47
$16.5M 0.3%
171,359
+148,290
48
$15.1M 0.27%
90,650
+75,708
49
$14.6M 0.26%
167,629
-296,892
50
$14M 0.25%
17,052
+16,164
1
2
3 4 5