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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$13.1M
4
V icon
Visa
V
+$12.6M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$223M
2
+$143M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.88M

Sector Composition

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
51
$16.6M 0.25%
37,016
-1,121
52
$16.6M 0.25%
102,731
-3,593
53
$16.2M 0.24%
173,577
-2,106
54
$15.8M 0.24%
38,530
-13,400
55
$13.5M 0.2%
84,546
+3,292
56
$13.1M 0.2%
+34,647
57
$12.9M 0.2%
99,116
+7,051
58
$12.5M 0.19%
336,601
+3,763
59
$12.3M 0.19%
89,014
+452
60
$11.4M 0.17%
452,792
+1,765
61
$11.2M 0.17%
148,879
+3,324
62
$9.67M 0.15%
500,880
-4,800
63
$9.62M 0.15%
98,199
+12,533
64
$9.35M 0.14%
145,561
-3,621
65
$9.04M 0.14%
26,000
+2,655
66
$8.69M 0.13%
199,706
-4,029
67
$8.62M 0.13%
62,500
+92
68
$8.57M 0.13%
115,249
+234
69
$8.46M 0.13%
43,823
+947
70
$7.85M 0.12%
30,470
+398
71
$7.66M 0.12%
84,178
+1,490
72
$7.47M 0.11%
94,089
-406,756
73
$6.9M 0.1%
68,527
-210
74
$6.89M 0.1%
104,300
+60,505
75
$6.7M 0.1%
99,780
+1,210
1 2
3
4 5