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
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.26%
66,997
+1,067
52
$16.8M 0.25%
175,683
+6,229
53
$16.3M 0.24%
123,010
+6,350
54
$15.5M 0.23%
332,838
+69,932
55
$15.2M 0.23%
38,137
-4,380
56
$14.1M 0.21%
283,089
-3,836,817
57
$11.8M 0.18%
81,254
+610
58
$11.8M 0.18%
88,562
+757
59
$11.4M 0.17%
145,555
+3,650
60
$11.3M 0.17%
92,065
+333
61
$10.1M 0.15%
451,027
-5,203
62
$9.14M 0.14%
149,182
+3,928
63
$9.01M 0.13%
82,688
+953
64
$8.97M 0.13%
23,345
+585
65
$8.91M 0.13%
505,680
+6,907
66
$8.59M 0.13%
62,408
+3,702
67
$8.5M 0.13%
+42,876
68
$8.33M 0.12%
68,737
+1,190
69
$8.22M 0.12%
9,846
+543
70
$7.96M 0.12%
203,735
+824
71
$7.8M 0.12%
30,072
+2,348
72
$7.72M 0.12%
85,666
+74,766
73
$7.6M 0.11%
267,416
-9,350
74
$7.21M 0.11%
115,015
+78,660
75
$6.82M 0.1%
72,446
-4,117
1 2
3
4 5