AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$107M
3
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

1
+$120M
2
+$84.6M
3
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.27%
25,622
+295
52
$19.7M 0.27%
212,470
+22,636
53
$19.5M 0.27%
+393,512
54
$19.1M 0.26%
69,770
+2,445
55
$18.3M 0.25%
126,091
+26,975
56
$18M 0.25%
37,002
-14
57
$15.9M 0.22%
102,116
-615
58
$15.8M 0.22%
87,625
+3,079
59
$14.4M 0.2%
34,845
+198
60
$12.9M 0.18%
83,673
-5,341
61
$12.6M 0.17%
342,517
+5,916
62
$12.6M 0.17%
155,428
+6,549
63
$12.3M 0.17%
452,394
-398
64
$12.2M 0.17%
118,048
+19,849
65
$11.4M 0.16%
147,778
+47,998
66
$11.3M 0.16%
173,203
-374
67
$10.8M 0.15%
497,379
-3,501
68
$10.8M 0.15%
26,983
+983
69
$10.8M 0.15%
151,446
+5,885
70
$10.7M 0.15%
119,531
+25,442
71
$10.6M 0.15%
43,859
+36
72
$10M 0.14%
62,846
+346
73
$9.67M 0.13%
199,467
-239
74
$9.3M 0.13%
115,330
+81
75
$9.06M 0.12%
123,944
+19,644
1 2
3
4 5