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
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

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
26
$68.4M 1.02%
331,696
+17,267
27
$67.5M 1.01%
336,986
+11,025
28
$67.4M 1.01%
223,707
+12,997
29
$66.8M 1%
91,205
-305,222
30
$55.2M 0.83%
195,752
+8,822
31
$49.1M 0.73%
321,905
+1,643
32
$46.6M 0.7%
111,341
+7,127
33
$44.2M 0.66%
261,047
+13,652
34
$43.7M 0.65%
500,845
+24,830
35
$42.4M 0.63%
281,246
+186
36
$37.9M 0.57%
216,648
+13,297
37
$36.4M 0.54%
217,739
+3,486
38
$35.5M 0.53%
179,402
-4,401
39
$29.8M 0.44%
1,363,976
+13,762
40
$29.5M 0.44%
207,774
+44,520
41
$28.3M 0.42%
438,389
-92,147
42
$27.5M 0.41%
162,848
+8,135
43
$24M 0.36%
49,720
+1,601
44
$21.8M 0.33%
51,930
-121
45
$21.2M 0.32%
155,130
+4,920
46
$21.1M 0.32%
174,966
+6,313
47
$20.9M 0.31%
153,601
-1,802
48
$20.7M 0.31%
39,897
-767
49
$18.3M 0.27%
106,324
-3,009
50
$17.9M 0.27%
25,577
-679
1
2
3 4 5