AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.33%
739,700
+720,560
27
$132M 1.3%
544,969
+246,618
28
$110M 1.09%
94,998
+3,645
29
$108M 1.06%
116,688
+18,609
30
$107M 1.06%
1,100,218
+79,408
31
$96.2M 0.95%
396,420
+26,298
32
$85.6M 0.84%
719,926
+129,967
33
$84.6M 0.83%
557,130
+22,112
34
$75.6M 0.74%
522,231
+202,516
35
$71.8M 0.71%
1,766,328
+194,764
36
$59.4M 0.58%
130,230
+6,656
37
$59.2M 0.58%
+881,956
38
$56.6M 0.56%
92,602
+89,402
39
$55.9M 0.55%
111,986
+65,800
40
$55.4M 0.54%
141,871
+8,799
41
$55.1M 0.54%
74,752
+64,319
42
$52M 0.51%
117,713
+81,241
43
$47.5M 0.47%
296,764
+252,435
44
$44M 0.43%
+105,288
45
$43.4M 0.43%
198,029
+197,057
46
$40.7M 0.4%
146,369
+15,950
47
$40.7M 0.4%
185,311
+1,088
48
$40.7M 0.4%
37,890
+3,330
49
$39.8M 0.39%
604,445
+497,582
50
$38.9M 0.38%
177,643
-768
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