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
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47M
5
PEP icon
PepsiCo
PEP
+$40.1M

Sector Composition

1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.45%
492,969
+8,985
27
$99.7M 1.35%
98,093
+23,510
28
$84.2M 1.14%
254,367
+5,176
29
$69.5M 0.94%
76,608
-14,551
30
$67.9M 0.92%
360,245
-9,688
31
$57.5M 0.78%
200,548
-14,815
32
$55M 0.74%
+921,760
33
$54.5M 0.74%
61,823
+1,036
34
$52.8M 0.71%
281,563
-3,066
35
$50.1M 0.68%
544,267
-31,225
36
$49.5M 0.67%
124,052
+7,383
37
$48.6M 0.66%
301,342
+3,977
38
$47.9M 0.65%
+320,214
39
$46.1M 0.62%
254,168
+50,220
40
$45.4M 0.61%
1,499,239
+22,473
41
$41.4M 0.56%
245,222
+3,392
42
$41.3M 0.56%
1,513,450
+25,407
43
$33M 0.45%
262,176
-89,187
44
$30.7M 0.41%
175,934
+6,295
45
$29.4M 0.4%
150,608
-1,559
46
$26.3M 0.35%
162,069
-1,184
47
$24.6M 0.33%
148,157
-21,821
48
$22.5M 0.3%
43,192
-6,849
49
$22M 0.3%
49,128
-5,355
50
$20.9M 0.28%
389,687
-3,825
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