AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 1.19%
387,421
-111,101
27
$85.2M 1.18%
509,352
+37,929
28
$84.6M 1.17%
89,520
-8,573
29
$74.7M 1.03%
79,042
+2,434
30
$71.3M 0.99%
979,461
+57,701
31
$61.7M 0.85%
127,393
+3,341
32
$58.3M 0.81%
373,823
+13,578
33
$56.8M 0.79%
261,373
+7,205
34
$52.1M 0.72%
+119,235
35
$50M 0.69%
304,454
+3,112
36
$49.3M 0.68%
184,099
-70,268
37
$48.9M 0.68%
566,383
+22,116
38
$46.2M 0.64%
1,516,539
+17,300
39
$44.9M 0.62%
290,710
+9,147
40
$43.4M 0.6%
284,569
+22,393
41
$42.8M 0.59%
1,459,861
-53,589
42
$42.2M 0.58%
330,572
+10,358
43
$38.6M 0.53%
270,632
+25,410
44
$29M 0.4%
168,075
+6,006
45
$27.1M 0.37%
50,873
+1,745
46
$25M 0.35%
146,798
-1,359
47
$23.8M 0.33%
43,529
+337
48
$22.6M 0.31%
33,335
+7,181
49
$22.2M 0.31%
175,680
-254
50
$21.1M 0.29%
127,239
-23,369
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