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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
+12.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$68.4M 1.02%
331,696
+17,267
+5% +$3.17M
JPM icon
27
JPMorgan Chase
JPM
$947B
$67.5M 1.01%
336,986
+11,025
+3% +$1.99M
CRM icon
28
Salesforce
CRM
$153B
$67.4M 1.01%
223,707
+12,997
+6% +$3.75M
COST icon
29
Costco
COST
$421B
$66.8M 1%
91,205
-305,222
-77% -$218M
MCD icon
30
McDonald's
MCD
$196B
$55.2M 0.83%
195,752
+8,822
+5% +$2.57M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$49.1M 0.73%
321,905
+1,643
+0.5% +$237K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$46.6M 0.7%
111,341
+7,127
+7% +$3.01M
ZTS icon
33
Zoetis
ZTS
$32.4B
$44.2M 0.66%
261,047
+13,652
+6% +$2.56M
MDT icon
34
Medtronic
MDT
$110B
$43.7M 0.65%
500,845
+24,830
+5% +$2.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$42.4M 0.63%
281,246
+186
+0.1% +$26.6K
PEP icon
36
PepsiCo
PEP
$189B
$37.9M 0.57%
216,648
+13,297
+7% +$2.24M
OC icon
37
Owens Corning
OC
$12.1B
$36.4M 0.54%
217,739
+3,486
+2% +$532K
AMT icon
38
American Tower
AMT
$79.8B
$35.5M 0.53%
179,402
-4,401
-2% -$877K
SLM icon
39
SLM Corp
SLM
$5.15B
$29.8M 0.44%
1,363,976
+13,762
+1% +$274K
PANW icon
40
Palo Alto Networks
PANW
$293B
$29.5M 0.44%
207,774
+44,520
+27% +$7.02M
SFM icon
41
Sprouts Farmers Market
SFM
$8.13B
$28.3M 0.42%
438,389
-92,147
-17% -$5.13M
FSLR icon
42
First Solar
FSLR
$26.2B
$27.5M 0.41%
162,848
+8,135
+5% +$1.25M
MA icon
43
Mastercard
MA
$505B
$24M 0.36%
49,720
+1,601
+3% +$732K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 0.33%
51,930
-121
-0.2% -$47.6K
LOPE icon
45
Grand Canyon Education
LOPE
$3.88B
$21.2M 0.32%
155,130
+4,920
+3% +$642K
ALV icon
46
Autoliv
ALV
$8.83B
$21.1M 0.32%
174,966
+6,313
+4% +$706K
TSM icon
47
TSMC
TSM
$2.17T
$20.9M 0.31%
153,601
-1,802
-1% -$224K
ELV icon
48
Elevance Health
ELV
$84.9B
$20.7M 0.31%
39,897
-767
-2% -$381K
WMS icon
49
Advanced Drainage Systems
WMS
$11.4B
$18.3M 0.27%
106,324
-3,009
-3% -$453K
KLAC icon
50
KLA
KLAC
$252B
$17.9M 0.27%
255,770
-6,790
-3% -$436K
1
2
3 4 5

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ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.