We are live on ! Find out more
AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
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
ADSK icon
51
Autodesk
ADSK
$52.6B
$17.5M 0.26%
66,997
+1,067
+2% +$270K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$16.8M 0.25%
175,683
+6,229
+4% +$523K
AVGO icon
53
Broadcom
AVGO
$2.04T
$16.3M 0.24%
123,010
+6,350
+5% +$787K
DAR icon
54
Darling Ingredients
DAR
$9.44B
$15.5M 0.23%
332,838
+69,932
+27% +$3.08M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$15.2M 0.23%
38,137
-4,380
-10% -$1.66M
CSCO icon
56
Cisco
CSCO
$479B
$14.1M 0.21%
283,089
-3,836,817
-93% -$191M
WAB icon
57
Wabtec
WAB
$49.3B
$11.8M 0.18%
81,254
+610
+0.8% +$82.6K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$11.8M 0.18%
88,562
+757
+0.9% +$98.2K
HOLX
59
DELISTED
Hologic
HOLX
$11.4M 0.17%
145,555
+3,650
+3% +$272K
AWK icon
60
American Water Works
AWK
$26.9B
$11.3M 0.17%
92,065
+333
+0.4% +$41K
GEN icon
61
Gen Digital
GEN
$17.5B
$10.1M 0.15%
451,027
-5,203
-1% -$115K
KO icon
62
Coca-Cola
KO
$375B
$9.14M 0.14%
149,182
+3,928
+3% +$236K
AKAM icon
63
Akamai
AKAM
$16.1B
$9.01M 0.13%
82,688
+953
+1% +$110K
HD icon
64
Home Depot
HD
$355B
$8.97M 0.13%
23,345
+585
+3% +$214K
T icon
65
AT&T
T
$163B
$8.91M 0.13%
505,680
+6,907
+1% +$118K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$8.59M 0.13%
62,408
+3,702
+6% +$492K
RMD icon
67
ResMed
RMD
$30.7B
$8.5M 0.13%
+42,876
New +$7.86M
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$8.33M 0.12%
68,737
+1,190
+2% +$139K
BLK icon
69
Blackrock
BLK
$176B
$8.22M 0.12%
9,846
+543
+6% +$436K
IP icon
70
International Paper
IP
$22B
$7.96M 0.12%
203,735
+824
+0.4% +$29.9K
CB icon
71
Chubb
CB
$135B
$7.8M 0.12%
30,072
+2,348
+8% +$577K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$7.72M 0.12%
85,666
+74,766
+686% +$6.33M
STLA icon
73
Stellantis
STLA
$20.8B
$7.6M 0.11%
267,416
-9,350
-3% -$233K
PLNT icon
74
Planet Fitness
PLNT
$3.96B
$7.21M 0.11%
115,015
+78,660
+216% +$5.26M
NKE icon
75
Nike
NKE
$61.9B
$6.82M 0.1%
72,446
-4,117
-5% -$419K
1 2
3
4 5

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.