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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$84M
Cap. Flow
-$213M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.1M
2
MRK icon
Merck
MRK
+$31.4M
3
DE icon
Deere & Co
DE
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213M
2
PG icon
Procter & Gamble
PG
+$141M
3
MDT icon
Medtronic
MDT
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

Rank Sector Weight
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
BLK icon
26
Blackrock
BLK
$175B
$69M 1.05%
86,855
+77,009
+782% +$60.1M
CRH icon
27
CRH
CRH
$65.6B
$63.9M 0.97%
846,645
+49,231
+6% +$3.93M
CRM icon
28
Salesforce
CRM
$152B
$61.4M 0.93%
236,609
+12,902
+6% +$3.45M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$54.2M 0.82%
292,498
-29,407
-9% -$5M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$53.7M 0.81%
113,519
+2,178
+2% +$945K
MCD icon
31
McDonald's
MCD
$188B
$52.9M 0.8%
205,678
+9,926
+5% +$2.63M
UNH icon
32
UnitedHealth
UNH
$377B
$52.3M 0.79%
101,997
-435,069
-81% -$213M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$51.4M 0.78%
280,083
-1,163
-0.4% -$196K
ZTS icon
34
Zoetis
ZTS
$32.3B
$49.2M 0.74%
281,226
+20,179
+8% +$3.36M
PANW icon
35
Palo Alto Networks
PANW
$283B
$44.8M 0.68%
261,692
+53,918
+26% +$8.06M
PEP icon
36
PepsiCo
PEP
$191B
$41.7M 0.63%
250,623
+33,975
+16% +$5.86M
OC icon
37
Owens Corning
OC
$11.5B
$38.4M 0.58%
219,435
+1,696
+0.8% +$294K
AMT icon
38
American Tower
AMT
$80.6B
$38M 0.58%
193,766
+14,364
+8% +$2.68M
FSLR icon
39
First Solar
FSLR
$25B
$37.1M 0.56%
162,816
-32
-0% -$6.98K
SFM icon
40
Sprouts Farmers Market
SFM
$8.28B
$35.1M 0.53%
416,088
-22,301
-5% -$1.62M
SLM icon
41
SLM Corp
SLM
$5.09B
$29.1M 0.44%
1,388,528
+24,552
+2% +$517K
PG icon
42
Procter & Gamble
PG
$338B
$28.5M 0.43%
171,227
-861,905
-83% -$141M
TSM icon
43
TSMC
TSM
$2.11T
$26.2M 0.4%
149,303
-4,298
-3% -$652K
LOPE icon
44
Grand Canyon Education
LOPE
$3.93B
$22.4M 0.34%
158,528
+3,398
+2% +$468K
MA icon
45
Mastercard
MA
$500B
$22.2M 0.34%
49,945
+225
+0.5% +$102K
ELV icon
46
Elevance Health
ELV
$83B
$21.4M 0.32%
39,134
-763
-2% -$403K
KLAC icon
47
KLA
KLAC
$239B
$21.1M 0.32%
253,270
-2,500
-1% -$185K
AVGO icon
48
Broadcom
AVGO
$1.87T
$20.9M 0.32%
129,300
+6,290
+5% +$881K
ALV icon
49
Autoliv
ALV
$9.07B
$20.5M 0.31%
189,834
+14,868
+8% +$1.77M
ADSK icon
50
Autodesk
ADSK
$49.6B
$16.8M 0.25%
67,325
+328
+0.5% +$73.7K
1
2
3 4 5

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ABN AMRO Bank's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Bank held 160 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ABN AMRO Bank withdrew a net $213M in Q2 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Deere & Co worth $13.1M.

  • ABN AMRO Bank's largest Q2 2024 buy was Deere & Co: 34,647 shares worth $13.1M.
  • ABN AMRO Bank added most to Blackrock in Q2 2024, an estimated $60.1M increase.
  • ABN AMRO Bank's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $213M.
  • ABN AMRO Bank fully exited Texas Instruments in Q2 2024, selling an estimated $5.36M.
  • ABN AMRO Bank's ten largest holdings make up 47% of its $6.61B portfolio in Q2 2024.
  • ABN AMRO Bank opened 8 new positions and closed 7 in Q2 2024.
  • ABN AMRO Bank's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on ABN AMRO Bank's 13F filing for Q2 2024, filed 28 Aug 2025.