AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.29%
237,469
+23,108
52
$19.8M 0.27%
134,250
+61
53
$19.4M 0.27%
74,219
+5,313
54
$18.4M 0.25%
410,543
+20,856
55
$17.8M 0.25%
35,959
-390
56
$17.4M 0.24%
96,266
+10,238
57
$17.2M 0.24%
44,844
-318,025
58
$16.3M 0.23%
34,752
+113
59
$15.4M 0.21%
35,517
-3,975
60
$14.5M 0.2%
85,964
+3,681
61
$13.8M 0.19%
487,101
-2,654
62
$13.3M 0.18%
122,994
-152
63
$11.9M 0.17%
149,294
+22,396
64
$11.8M 0.16%
445,217
-2,826
65
$11.7M 0.16%
37,596
-162,952
66
$11.3M 0.16%
77,719
+18,893
67
$11M 0.15%
114,052
-95
68
$10.5M 0.14%
196,433
-873
69
$9.99M 0.14%
162,054
+9,080
70
$9.71M 0.13%
43,461
-106
71
$9.22M 0.13%
102,725
+3,317
72
$9.05M 0.13%
24,730
+1,517
73
$8.28M 0.11%
89,728
+370
74
$8.08M 0.11%
86,344
-6,169
75
$7.84M 0.11%
109,635
+4,075
1 2
3
4 5