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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$351B
$7.24M 0.15%
23,188
-1,339
-5% -$396K
AKAM icon
52
Akamai
AKAM
$17.8B
$7.17M 0.15%
79,343
-3,945
-5% -$338K
KO icon
53
Coca-Cola
KO
$373B
$7.08M 0.14%
117,041
-197
-0.2% -$12.3K
IP icon
54
International Paper
IP
$22.4B
$6.84M 0.14%
213,748
-9,952
-4% -$326K
JCI icon
55
Johnson Controls International
JCI
$94.1B
$6.49M 0.13%
94,804
-1,886
-2% -$116K
BLK icon
56
Blackrock
BLK
$176B
$6.46M 0.13%
9,305
+82
+0.9% +$54.9K
PNR icon
57
Pentair
PNR
$10.9B
$6.25M 0.13%
96,799
-3,375
-3% -$194K
NOMD icon
58
Nomad Foods
NOMD
$1.65B
$6.05M 0.12%
343,471
-15,915
-4% -$289K
CB icon
59
Chubb
CB
$135B
$5.43M 0.11%
28,040
-1,240
-4% -$243K
INSP icon
60
Inspire Medical Systems
INSP
$1.77B
$5.3M 0.11%
16,334
-1,816
-10% -$519K
TXN icon
61
Texas Instruments
TXN
$257B
$5.1M 0.1%
28,156
-1,103
-4% -$190K
SFM icon
62
Sprouts Farmers Market
SFM
$8.15B
$5.09M 0.1%
138,550
+2,546
+2% +$88.9K
ICE icon
63
Intercontinental Exchange
ICE
$83.8B
$5.04M 0.1%
44,379
-2,107
-5% -$228K
PANW icon
64
Palo Alto Networks
PANW
$303B
$4.79M 0.1%
37,466
+3,238
+9% +$337K
AWK icon
65
American Water Works
AWK
$26.7B
$4.57M 0.09%
31,994
-606
-2% -$89K
AYI icon
66
Acuity Brands
AYI
$10.7B
$4.41M 0.09%
26,909
-1,403
-5% -$224K
NEE icon
67
NextEra Energy
NEE
$179B
$3.75M 0.08%
50,591
-13,740
-21% -$1.04M
SEDG icon
68
SolarEdge
SEDG
$2.32B
$3.67M 0.07%
13,659
+1,360
+11% +$390K
TTD icon
69
Trade Desk
TTD
$9.02B
$3.54M 0.07%
45,879
-5,135
-10% -$347K
DXCM icon
70
DexCom
DXCM
$31.7B
$3.28M 0.07%
25,522
-2,647
-9% -$320K
ANET icon
71
Arista Networks
ANET
$243B
$3.27M 0.07%
80,816
+5,824
+8% +$225K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$3.13M 0.06%
42,936
+2,313
+6% +$171K
FTNT icon
73
Fortinet
FTNT
$124B
$3.09M 0.06%
40,915
-2,458
-6% -$167K
SLM icon
74
SLM Corp
SLM
$5.23B
$2.97M 0.06%
181,629
+9,457
+5% +$144K
VEEV icon
75
Veeva Systems
VEEV
$34.5B
$2.96M 0.06%
14,984
-2,622
-15% -$478K
1 2
3
4 5

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ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.