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
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$296M
3
+$263M
4
UNH icon
UnitedHealth
UNH
+$253M
5
MRK icon
Merck
MRK
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.19%
+497,294
52
$8.06M 0.18%
+223,700
53
$7.28M 0.16%
+117,238
54
$7.25M 0.16%
+24,527
55
$6.73M 0.15%
+359,386
56
$6.53M 0.15%
+83,288
57
$6.17M 0.14%
+9,223
58
$5.82M 0.13%
+96,690
59
$5.69M 0.13%
+29,280
60
$5.56M 0.12%
+100,174
61
$5.44M 0.12%
+29,259
62
$5.17M 0.12%
+28,312
63
$4.98M 0.11%
+64,331
64
$4.85M 0.11%
+46,486
65
$4.79M 0.11%
+32,600
66
$4.78M 0.11%
+136,004
67
$4.26M 0.1%
+18,150
68
$3.75M 0.08%
+12,299
69
$3.43M 0.08%
+34,228
70
$3.42M 0.08%
+2,585
71
$3.28M 0.07%
+28,169
72
$3.25M 0.07%
+17,606
73
$3.18M 0.07%
+22,476
74
$3.16M 0.07%
+74,992
75
$3.12M 0.07%
+51,014
1 2
3
4 5