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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$13.1M
4
V icon
Visa
V
+$12.6M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$223M
2
+$143M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.88M

Sector Composition

1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69M 1.05%
86,855
+77,009
27
$63.9M 0.97%
846,645
+49,231
28
$61.4M 0.93%
236,609
+12,902
29
$54.2M 0.82%
292,498
-29,407
30
$53.7M 0.81%
113,519
+2,178
31
$52.9M 0.8%
205,678
+9,926
32
$52.3M 0.79%
101,997
-435,069
33
$51.4M 0.78%
280,083
-1,163
34
$49.2M 0.74%
281,226
+20,179
35
$44.8M 0.68%
261,692
+53,918
36
$41.7M 0.63%
250,623
+33,975
37
$38.4M 0.58%
219,435
+1,696
38
$38M 0.58%
193,766
+14,364
39
$37.1M 0.56%
162,816
-32
40
$35.1M 0.53%
416,088
-22,301
41
$29.1M 0.44%
1,388,528
+24,552
42
$28.5M 0.43%
171,227
-861,905
43
$26.2M 0.4%
149,303
-4,298
44
$22.4M 0.34%
158,528
+3,398
45
$22.2M 0.34%
49,945
+225
46
$21.4M 0.32%
39,134
-763
47
$21.1M 0.32%
25,327
-250
48
$20.9M 0.32%
129,300
+6,290
49
$20.5M 0.31%
189,834
+14,868
50
$16.8M 0.25%
67,325
+328
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