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
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.25%
268,032
+240,519
52
$13.8M 0.25%
66,837
+59,653
53
$13.7M 0.25%
120,137
-5,489
54
$13.2M 0.24%
45,044
+1,203
55
$12M 0.22%
26,107
+597
56
$11.8M 0.21%
95,363
+63,369
57
$10.8M 0.19%
88,375
+67,743
58
$9.92M 0.18%
82,615
-2,343
59
$9.73M 0.18%
140,339
+127,458
60
$9.6M 0.17%
138,605
+3,067
61
$9.2M 0.17%
477,039
-68,966
62
$8.68M 0.16%
81,499
+2,156
63
$8.66M 0.16%
490,417
+11,500
64
$8.65M 0.16%
81,421
+67,474
65
$8.01M 0.14%
83,782
+5,511
66
$8.01M 0.14%
533,241
+12,634
67
$7.9M 0.14%
15,601
-1,236
68
$7.76M 0.14%
218,728
+4,980
69
$6.91M 0.12%
22,889
-299
70
$6.57M 0.12%
117,365
+324
71
$5.98M 0.11%
9,243
-62
72
$5.8M 0.1%
27,891
-149
73
$5.36M 0.1%
352,376
+8,905
74
$5.09M 0.09%
95,625
+821
75
$5M 0.09%
38,631
+24,972
1 2
3
4 5