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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$237M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$182M
2
SYK icon
Stryker
SYK
+$157M
3
UBER icon
Uber
UBER
+$65.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
SPGI icon
S&P Global
SPGI
+$46.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$68.9M
2
TT icon
Trane Technologies
TT
+$56M
3
UNH icon
UnitedHealth
UNH
+$54.3M
4
AMAT icon
Applied Materials
AMAT
+$53M
5
PEP icon
PepsiCo
PEP
+$43.7M

Sector Composition

Rank Sector Weight
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
ADSK icon
51
Autodesk
ADSK
$52.4B
$20.2M 0.27%
68,906
-864
-1% -$255K
ALV icon
52
Autoliv
ALV
$9.02B
$19.9M 0.27%
214,361
+1,891
+0.9% +$182K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$18.8M 0.25%
36,349
-653
-2% -$340K
AWK icon
54
American Water Works
AWK
$27B
$16.5M 0.22%
134,189
+8,098
+6% +$1.09M
KLAC icon
55
KLA
KLAC
$259B
$16.3M 0.22%
261,540
+5,320
+2% +$360K
WAB icon
56
Wabtec
WAB
$49.6B
$16.1M 0.22%
86,028
-1,597
-2% -$309K
DE icon
57
Deere & Co
DE
$168B
$14.5M 0.2%
34,639
-206
-0.6% -$86.8K
ELV icon
58
Elevance Health
ELV
$85.6B
$14.4M 0.19%
39,492
+294
+0.8% +$123K
WMS icon
59
Advanced Drainage Systems
WMS
$11.2B
$14.1M 0.19%
123,146
+21,030
+21% +$2.92M
EW icon
60
Edwards Lifesciences
EW
$51.5B
$12.8M 0.17%
175,220
+2,017
+1% +$141K
DGX icon
61
Quest Diagnostics
DGX
$26.4B
$12.3M 0.17%
82,283
-1,390
-2% -$216K
GEN icon
62
Gen Digital
GEN
$17.5B
$12.1M 0.16%
448,043
-4,351
-1% -$125K
DAR icon
63
Darling Ingredients
DAR
$9.52B
$11.2M 0.15%
336,793
-5,724
-2% -$216K
PLNT icon
64
Planet Fitness
PLNT
$3.99B
$11.2M 0.15%
114,147
-1,183
-1% -$108K
T icon
65
AT&T
T
$163B
$11M 0.15%
489,755
-7,624
-2% -$172K
HOLX
66
DELISTED
Hologic
HOLX
$10.9M 0.15%
152,974
-2,454
-2% -$192K
IP icon
67
International Paper
IP
$22.1B
$10.5M 0.14%
197,306
-2,161
-1% -$116K
JCI icon
68
Johnson Controls International
JCI
$93B
$9.91M 0.13%
126,898
-20,880
-14% -$1.68M
RMD icon
69
ResMed
RMD
$30.4B
$9.86M 0.13%
43,567
-292
-0.7% -$70.3K
AMAT icon
70
Applied Materials
AMAT
$428B
$9.47M 0.13%
58,826
-292,284
-83% -$53M
HD icon
71
Home Depot
HD
$353B
$8.94M 0.12%
23,213
-3,770
-14% -$1.54M
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.58B
$8.62M 0.12%
+89,358
New +$9.8M
CL icon
73
Colgate-Palmolive
CL
$74.5B
$8.32M 0.11%
92,513
-25,535
-22% -$2.44M
AKAM icon
74
Akamai
AKAM
$16.1B
$8.06M 0.11%
85,154
-342
-0.4% -$33.5K
MDT icon
75
Medtronic
MDT
$111B
$7.86M 0.11%
99,408
-20,123
-17% -$1.74M
1 2
3
4 5

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ABN AMRO Bank's Q4 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.

  • ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
  • ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
  • ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
  • ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
  • ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
  • ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.