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
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$109M
3
+$44.4M
4
MRK icon
Merck
MRK
+$43.4M
5
NFLX icon
Netflix
NFLX
+$40.6M

Top Sells

1
+$134M
2
+$87.7M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$24.9M
5
CRH icon
CRH
CRH
+$24.7M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 0.96%
74,583
-12,272
27
$67.7M 0.93%
249,191
+12,582
28
$67.2M 0.92%
619,348
-82,172
29
$65.1M 0.89%
215,363
+9,685
30
$61.4M 0.84%
105,875
+3,878
31
$61.3M 0.84%
369,933
+77,435
32
$57.7M 0.79%
297,365
+16,139
33
$55.9M 0.77%
327,111
+197,811
34
$53.8M 0.74%
116,669
+3,150
35
$52.4M 0.72%
575,492
-271,153
36
$47.1M 0.65%
203,948
+10,182
37
$46.9M 0.64%
284,629
+4,546
38
$45.5M 0.62%
269,522
+18,899
39
$45.3M 0.62%
1,476,766
+1,448,466
40
$42.8M 0.59%
60,787
+57,652
41
$42.3M 0.58%
241,830
+22,395
42
$41.9M 0.57%
169,639
+6,823
43
$38.5M 0.53%
351,363
-64,725
44
$33.8M 0.46%
1,488,043
+99,515
45
$29.2M 0.4%
169,978
-1,249
46
$26.2M 0.36%
152,167
+2,864
47
$24.9M 0.34%
54,483
+15,953
48
$24.5M 0.34%
50,041
+96
49
$23M 0.31%
163,253
+4,725
50
$20.2M 0.28%
39,198
+64
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