AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.26%
139,951
+5,701
52
$18.8M 0.24%
433,019
+22,476
53
$17.7M 0.23%
34,545
-207
54
$17.6M 0.23%
45,122
+278
55
$16.5M 0.21%
91,198
+5,234
56
$16.4M 0.21%
154,027
+4,733
57
$15.3M 0.2%
82,900
+5,181
58
$14.5M 0.19%
497,519
+10,418
59
$14.4M 0.19%
124,654
+1,660
60
$14.1M 0.18%
36,080
+563
61
$14M 0.18%
+177,707
62
$13.4M 0.17%
453,379
+8,162
63
$13.2M 0.17%
120,477
+6,425
64
$12.7M 0.17%
+33,482
65
$11.4M 0.15%
43,749
+288
66
$11.3M 0.15%
173,042
+10,988
67
$11.1M 0.15%
37,871
+275
68
$9.42M 0.12%
199,956
+3,523
69
$9.22M 0.12%
24,989
+259
70
$9.09M 0.12%
33,124
-150,975
71
$8.92M 0.12%
48,346
+3,068
72
$8.02M 0.1%
87,729
+1,385
73
$7.73M 0.1%
10,433
-123
74
$7.64M 0.1%
25,406
+1,864
75
$7.61M 0.1%
106,863
-2,772
1 2
3
4 5