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
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$9.61M
4
DIS icon
Walt Disney
DIS
+$8.04M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CRH icon
CRH
CRH
+$11.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.25%
26,256
+149
52
$14.8M 0.24%
16,811
-241
53
$14.4M 0.24%
42,517
-2,527
54
$13.2M 0.22%
262,906
-5,126
55
$13.1M 0.22%
+116,660
56
$13M 0.21%
169,454
+30,849
57
$12.2M 0.2%
91,732
-3,631
58
$12.2M 0.2%
87,805
-570
59
$10.5M 0.17%
456,230
-34,187
60
$10.3M 0.17%
80,644
-777
61
$10.2M 0.17%
141,905
+1,566
62
$9.72M 0.16%
81,735
+236
63
$8.97M 0.15%
67,547
-15,068
64
$8.6M 0.14%
145,254
+27,889
65
$8.42M 0.14%
498,773
-34,468
66
$8.35M 0.14%
76,563
-7,219
67
$7.92M 0.13%
22,760
-129
68
$7.59M 0.12%
9,303
+60
69
$7.57M 0.12%
58,706
+14,434
70
$7.37M 0.12%
202,911
-15,817
71
$6.5M 0.11%
276,766
-200,273
72
$6.3M 0.1%
27,724
-167
73
$5.75M 0.09%
337,783
-14,593
74
$5.52M 0.09%
95,221
-404
75
$5.17M 0.08%
25,094
-2,488
1 2
3
4 5