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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$184M
3
+$64.8M
4
V icon
Visa
V
+$26.2M
5
HUM icon
Humana
HUM
+$25.2M

Top Sells

1
+$146M
2
+$136M
3
+$7.68M
4
NVDA icon
NVIDIA
NVDA
+$6.4M
5
LIN icon
Linde
LIN
+$5.33M

Sector Composition

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
51
$7.24M 0.15%
23,188
-1,339
52
$7.17M 0.15%
79,343
-3,945
53
$7.08M 0.14%
117,041
-197
54
$6.84M 0.14%
213,748
-9,952
55
$6.49M 0.13%
94,804
-1,886
56
$6.46M 0.13%
9,305
+82
57
$6.25M 0.13%
96,799
-3,375
58
$6.05M 0.12%
343,471
-15,915
59
$5.43M 0.11%
28,040
-1,240
60
$5.3M 0.11%
16,334
-1,816
61
$5.1M 0.1%
28,156
-1,103
62
$5.09M 0.1%
138,550
+2,546
63
$5.04M 0.1%
44,379
-2,107
64
$4.79M 0.1%
37,466
+3,238
65
$4.57M 0.09%
31,994
-606
66
$4.41M 0.09%
26,909
-1,403
67
$3.75M 0.08%
50,591
-13,740
68
$3.67M 0.07%
13,659
+1,360
69
$3.54M 0.07%
45,879
-5,135
70
$3.28M 0.07%
25,522
-2,647
71
$3.27M 0.07%
80,816
+5,824
72
$3.13M 0.06%
42,936
+2,313
73
$3.09M 0.06%
40,915
-2,458
74
$2.97M 0.06%
181,629
+9,457
75
$2.96M 0.06%
14,984
-2,622
1 2
3
4 5