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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$84M
Cap. Flow
-$213M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.1M
2
MRK icon
Merck
MRK
+$31.4M
3
DE icon
Deere & Co
DE
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213M
2
PG icon
Procter & Gamble
PG
+$141M
3
MDT icon
Medtronic
MDT
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$131B
$16.6M 0.25%
37,016
-1,121
-3% -$446K
WMS icon
52
Advanced Drainage Systems
WMS
$11.6B
$16.6M 0.25%
102,731
-3,593
-3% -$600K
EW icon
53
Edwards Lifesciences
EW
$51.2B
$16.2M 0.24%
173,577
-2,106
-1% -$186K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.24%
38,530
-13,400
-26% -$5.48M
WAB icon
55
Wabtec
WAB
$50.2B
$13.5M 0.2%
84,546
+3,292
+4% +$526K
DE icon
56
Deere & Co
DE
$166B
$13.1M 0.2%
+34,647
New +$13.5M
AWK icon
57
American Water Works
AWK
$26.4B
$12.9M 0.2%
99,116
+7,051
+8% +$892K
DAR icon
58
Darling Ingredients
DAR
$9.25B
$12.5M 0.19%
336,601
+3,763
+1% +$156K
DGX icon
59
Quest Diagnostics
DGX
$26B
$12.3M 0.19%
89,014
+452
+0.5% +$61.9K
GEN icon
60
Gen Digital
GEN
$16.7B
$11.4M 0.17%
452,792
+1,765
+0.4% +$40.4K
HOLX
61
DELISTED
Hologic
HOLX
$11.2M 0.17%
148,879
+3,324
+2% +$249K
T icon
62
AT&T
T
$157B
$9.67M 0.15%
500,880
-4,800
-0.9% -$83.5K
CL icon
63
Colgate-Palmolive
CL
$73.7B
$9.62M 0.15%
98,199
+12,533
+15% +$1.16M
KO icon
64
Coca-Cola
KO
$373B
$9.35M 0.14%
145,561
-3,621
-2% -$224K
HD icon
65
Home Depot
HD
$351B
$9.04M 0.14%
26,000
+2,655
+11% +$906K
IP icon
66
International Paper
IP
$22.5B
$8.69M 0.13%
199,706
-4,029
-2% -$164K
ICE icon
67
Intercontinental Exchange
ICE
$83.1B
$8.62M 0.13%
62,500
+92
+0.1% +$12.4K
PLNT icon
68
Planet Fitness
PLNT
$4.46B
$8.57M 0.13%
115,249
+234
+0.2% +$15.2K
RMD icon
69
ResMed
RMD
$32.2B
$8.46M 0.13%
43,823
+947
+2% +$192K
CB icon
70
Chubb
CB
$135B
$7.85M 0.12%
30,470
+398
+1% +$102K
AKAM icon
71
Akamai
AKAM
$17.8B
$7.66M 0.12%
84,178
+1,490
+2% +$144K
MDT icon
72
Medtronic
MDT
$109B
$7.47M 0.11%
94,089
-406,756
-81% -$33.3M
ENPH icon
73
Enphase Energy
ENPH
$5.25B
$6.9M 0.1%
68,527
-210
-0.3% -$24.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$6.89M 0.1%
104,300
+60,505
+138% +$4.15M
JCI icon
75
Johnson Controls International
JCI
$93.7B
$6.7M 0.1%
99,780
+1,210
+1% +$81.5K
1 2
3
4 5

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ABN AMRO Bank's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Bank held 160 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ABN AMRO Bank withdrew a net $213M in Q2 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Deere & Co worth $13.1M.

  • ABN AMRO Bank's largest Q2 2024 buy was Deere & Co: 34,647 shares worth $13.1M.
  • ABN AMRO Bank added most to Blackrock in Q2 2024, an estimated $60.1M increase.
  • ABN AMRO Bank's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $213M.
  • ABN AMRO Bank fully exited Texas Instruments in Q2 2024, selling an estimated $5.36M.
  • ABN AMRO Bank's ten largest holdings make up 47% of its $6.61B portfolio in Q2 2024.
  • ABN AMRO Bank opened 8 new positions and closed 7 in Q2 2024.
  • ABN AMRO Bank's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on ABN AMRO Bank's 13F filing for Q2 2024, filed 28 Aug 2025.