AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 1.25%
1,020,810
+41,349
27
$80.7M 1.05%
391,104
+3,683
28
$68.7M 0.89%
535,018
+204,446
29
$66M 0.86%
370,122
-3,701
30
$59.6M 0.78%
133,072
+5,679
31
$54.6M 0.71%
589,959
+23,576
32
$53.3M 0.69%
1,571,564
+55,025
33
$52.9M 0.69%
298,351
+7,641
34
$52.2M 0.68%
123,574
+4,339
35
$50.1M 0.65%
319,715
+15,261
36
$46M 0.6%
1,394,131
-65,730
37
$45.6M 0.59%
275,035
-9,534
38
$34.5M 0.45%
249,516
-21,116
39
$33.9M 0.44%
178,411
+10,336
40
$31.1M 0.41%
34,560
+1,225
41
$30.7M 0.4%
184,223
+8,543
42
$29.7M 0.39%
130,419
+3,180
43
$28.9M 0.38%
256,715
+19,246
44
$28.6M 0.37%
50,599
+7,070
45
$28.3M 0.37%
104,358
-599,907
46
$24.3M 0.32%
77,952
+3,733
47
$23.7M 0.31%
148,055
+1,257
48
$22.6M 0.29%
46,186
-4,687
49
$21.8M 0.28%
103,599
+7,333
50
$19.9M 0.26%
36,472
+513
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