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
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$9.61M
4
DIS icon
Walt Disney
DIS
+$8.04M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CRH icon
CRH
CRH
+$11.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.92%
186,930
+13,415
27
$53.1M 0.87%
766,551
-161,128
28
$51.2M 0.84%
314,429
+19,042
29
$49.8M 0.82%
326,366
+16,623
30
$49M 0.81%
247,395
+11,701
31
$45.3M 0.75%
320,262
+7,541
32
$43.7M 0.72%
183,803
+40,362
33
$42.6M 0.7%
104,214
+7,473
34
$39.4M 0.65%
281,060
+9,112
35
$39.4M 0.65%
476,015
+23,972
36
$34.7M 0.57%
203,351
+12,826
37
$31.9M 0.52%
214,253
-9,137
38
$27.8M 0.46%
557,850
-28,850
39
$26.8M 0.44%
154,713
+17,261
40
$25.9M 0.43%
1,350,214
-21,915
41
$25.6M 0.42%
530,536
-12,293
42
$24.2M 0.4%
163,254
-1,064
43
$20.6M 0.34%
48,119
-2,132
44
$19.9M 0.33%
150,210
-3,331
45
$19.3M 0.32%
40,664
-3,572
46
$18.7M 0.31%
168,653
-2,706
47
$18.7M 0.31%
52,051
-965
48
$16.2M 0.27%
155,403
-12,226
49
$16.1M 0.27%
65,930
-907
50
$15.5M 0.25%
109,333
-10,804
1
2
3 4 5