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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$11M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$18.6M
2
HUM icon
Humana
HUM
+$15.1M
3
VMW
VMware, Inc
VMW
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$195B
$55.7M 0.92%
186,930
+13,415
+8% +$3.65M
CRH icon
27
CRH
CRH
$65B
$53.1M 0.87%
766,551
-161,128
-17% -$9.72M
AMAT icon
28
Applied Materials
AMAT
$424B
$51.2M 0.84%
314,429
+19,042
+6% +$2.8M
AMZN icon
29
Amazon
AMZN
$2.95T
$49.8M 0.82%
326,366
+16,623
+5% +$2.33M
ZTS icon
30
Zoetis
ZTS
$32.4B
$49M 0.81%
247,395
+11,701
+5% +$2.07M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.38T
$45.3M 0.75%
320,262
+7,541
+2% +$1.02M
AMT icon
32
American Tower
AMT
$79.8B
$43.7M 0.72%
183,803
+40,362
+28% +$7.63M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$42.6M 0.7%
104,214
+7,473
+8% +$2.76M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.4T
$39.4M 0.65%
281,060
+9,112
+3% +$1.22M
MDT icon
35
Medtronic
MDT
$110B
$39.4M 0.65%
476,015
+23,972
+5% +$1.83M
PEP icon
36
PepsiCo
PEP
$188B
$34.7M 0.57%
203,351
+12,826
+7% +$2.13M
OC icon
37
Owens Corning
OC
$12.3B
$31.9M 0.52%
214,253
-9,137
-4% -$1.21M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$27.8M 0.46%
557,850
-28,850
-5% -$1.34M
FSLR icon
39
First Solar
FSLR
$26.6B
$26.8M 0.44%
154,713
+17,261
+13% +$2.64M
SLM icon
40
SLM Corp
SLM
$5.16B
$25.9M 0.43%
1,350,214
-21,915
-2% -$331K
SFM icon
41
Sprouts Farmers Market
SFM
$7.99B
$25.6M 0.42%
530,536
-12,293
-2% -$538K
PANW icon
42
Palo Alto Networks
PANW
$291B
$24.2M 0.4%
163,254
-1,064
-0.6% -$142K
MA icon
43
Mastercard
MA
$498B
$20.6M 0.34%
48,119
-2,132
-4% -$856K
LOPE icon
44
Grand Canyon Education
LOPE
$3.86B
$19.9M 0.33%
150,210
-3,331
-2% -$433K
ELV icon
45
Elevance Health
ELV
$84B
$19.3M 0.32%
40,664
-3,572
-8% -$1.65M
ALV icon
46
Autoliv
ALV
$8.94B
$18.7M 0.31%
168,653
-2,706
-2% -$269K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.7M 0.31%
52,051
-965
-2% -$339K
TSM icon
48
TSMC
TSM
$2.19T
$16.2M 0.27%
155,403
-12,226
-7% -$1.17M
ADSK icon
49
Autodesk
ADSK
$50.3B
$16.1M 0.27%
65,930
-907
-1% -$196K
WMS icon
50
Advanced Drainage Systems
WMS
$11.4B
$15.5M 0.25%
109,333
-10,804
-9% -$1.3M
1
2
3 4 5

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IMCOOI
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SIAU
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MAM
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PGFC
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ABN AMRO Bank's Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Bank held 161 positions worth $6.09B, up 9.4% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q4 2023 filing shows 9 new, 33 increased, 86 reduced and 6 closed positions. Its largest new stake was Broadcom: 116,660 shares worth $13.1M. The largest sale was Trane Technologies, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q4 2023 buy was Broadcom: 116,660 shares worth $13.1M.
  • ABN AMRO Bank added most to Emerson Electric in Q4 2023, an estimated $16.4M increase.
  • ABN AMRO Bank's biggest Q4 2023 reduction was Trane Technologies, cutting an estimated $18.6M.
  • ABN AMRO Bank fully exited Splunk Inc in Q4 2023, selling an estimated $1.7M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.09B portfolio in Q4 2023.
  • ABN AMRO Bank opened 9 new positions and closed 6 in Q4 2023.
  • ABN AMRO Bank's portfolio value rose 9.4% quarter-over-quarter to $6.09B.

Based on ABN AMRO Bank's 13F filing for Q4 2023, filed 28 Aug 2025.