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
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47M
5
PEP icon
PepsiCo
PEP
+$40.1M

Sector Composition

1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.27%
68,906
-864
52
$19.9M 0.27%
214,361
+1,891
53
$18.8M 0.25%
36,349
-653
54
$16.5M 0.22%
134,189
+8,098
55
$16.3M 0.22%
26,154
+532
56
$16.1M 0.22%
86,028
-1,597
57
$14.5M 0.2%
34,639
-206
58
$14.4M 0.19%
39,492
+294
59
$14.1M 0.19%
123,146
+21,030
60
$12.8M 0.17%
175,220
+2,017
61
$12.3M 0.17%
82,283
-1,390
62
$12.1M 0.16%
448,043
-4,351
63
$11.2M 0.15%
336,793
-5,724
64
$11.2M 0.15%
114,147
-1,183
65
$11M 0.15%
489,755
-7,624
66
$10.9M 0.15%
152,974
-2,454
67
$10.5M 0.14%
197,306
-2,161
68
$9.91M 0.13%
126,898
-20,880
69
$9.86M 0.13%
43,567
-292
70
$9.47M 0.13%
58,826
-292,284
71
$8.94M 0.12%
23,213
-3,770
72
$8.62M 0.12%
+89,358
73
$8.32M 0.11%
92,513
-25,535
74
$8.06M 0.11%
85,154
-342
75
$7.86M 0.11%
99,408
-20,123
1 2
3
4 5