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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$11M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$18.6M
2
HUM icon
Humana
HUM
+$15.1M
3
VMW
VMware, Inc
VMW
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

Rank Sector Weight
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
KLAC icon
51
KLA
KLAC
$252B
$15.3M 0.25%
262,560
+1,490
+0.6% +$77.6K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.5B
$14.8M 0.24%
16,811
-241
-1% -$198K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$14.4M 0.24%
42,517
-2,527
-6% -$753K
DAR icon
54
Darling Ingredients
DAR
$9.62B
$13.2M 0.22%
262,906
-5,126
-2% -$233K
AVGO icon
55
Broadcom
AVGO
$2T
$13.1M 0.22%
+116,660
New +$11M
EW icon
56
Edwards Lifesciences
EW
$51.5B
$13M 0.21%
169,454
+30,849
+22% +$2.15M
AWK icon
57
American Water Works
AWK
$26.8B
$12.2M 0.2%
91,732
-3,631
-4% -$458K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$12.2M 0.2%
87,805
-570
-0.6% -$74.9K
GEN icon
59
Gen Digital
GEN
$16.8B
$10.5M 0.17%
456,230
-34,187
-7% -$677K
WAB icon
60
Wabtec
WAB
$49.9B
$10.3M 0.17%
80,644
-777
-1% -$87.7K
HOLX
61
DELISTED
Hologic
HOLX
$10.2M 0.17%
141,905
+1,566
+1% +$109K
AKAM icon
62
Akamai
AKAM
$17.2B
$9.72M 0.16%
81,735
+236
+0.3% +$26.3K
ENPH icon
63
Enphase Energy
ENPH
$5.24B
$8.97M 0.15%
67,547
-15,068
-18% -$1.6M
KO icon
64
Coca-Cola
KO
$374B
$8.6M 0.14%
145,254
+27,889
+24% +$1.58M
T icon
65
AT&T
T
$162B
$8.42M 0.14%
498,773
-34,468
-6% -$544K
NKE icon
66
Nike
NKE
$62.3B
$8.35M 0.14%
76,563
-7,219
-9% -$776K
HD icon
67
Home Depot
HD
$349B
$7.92M 0.13%
22,760
-129
-0.6% -$40K
BLK icon
68
Blackrock
BLK
$175B
$7.59M 0.12%
9,303
+60
+0.6% +$41.9K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$7.57M 0.12%
58,706
+14,434
+33% +$1.64M
IP icon
70
International Paper
IP
$21.5B
$7.37M 0.12%
202,911
-15,817
-7% -$553K
STLA icon
71
Stellantis
STLA
$20.9B
$6.5M 0.11%
276,766
-200,273
-42% -$4.14M
CB icon
72
Chubb
CB
$137B
$6.3M 0.1%
27,724
-167
-0.6% -$36.5K
NOMD icon
73
Nomad Foods
NOMD
$1.65B
$5.75M 0.09%
337,783
-14,593
-4% -$226K
JCI icon
74
Johnson Controls International
JCI
$93.6B
$5.52M 0.09%
95,221
-404
-0.4% -$21.2K
AYI icon
75
Acuity Brands
AYI
$10.7B
$5.17M 0.08%
25,094
-2,488
-9% -$449K
1 2
3
4 5

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ABN AMRO Bank's Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Bank held 161 positions worth $6.09B, up 9.4% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q4 2023 filing shows 9 new, 33 increased, 86 reduced and 6 closed positions. Its largest new stake was Broadcom: 116,660 shares worth $13.1M. The largest sale was Trane Technologies, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q4 2023 buy was Broadcom: 116,660 shares worth $13.1M.
  • ABN AMRO Bank added most to Emerson Electric in Q4 2023, an estimated $16.4M increase.
  • ABN AMRO Bank's biggest Q4 2023 reduction was Trane Technologies, cutting an estimated $18.6M.
  • ABN AMRO Bank fully exited Splunk Inc in Q4 2023, selling an estimated $1.7M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.09B portfolio in Q4 2023.
  • ABN AMRO Bank opened 9 new positions and closed 6 in Q4 2023.
  • ABN AMRO Bank's portfolio value rose 9.4% quarter-over-quarter to $6.09B.

Based on ABN AMRO Bank's 13F filing for Q4 2023, filed 28 Aug 2025.