AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.38%
+111,495
52
$37.5M 0.37%
1,358,607
-35,524
53
$37.1M 0.37%
+279,827
54
$36.6M 0.36%
88,669
+55,187
55
$35.8M 0.35%
253,645
+4,129
56
$35M 0.34%
284,217
+27,502
57
$34M 0.33%
59,946
+9,347
58
$31M 0.3%
131,988
+129,908
59
$30M 0.29%
109,817
+5,459
60
$28.8M 0.28%
265,661
-9,374
61
$26M 0.26%
+308,149
62
$25.8M 0.25%
81,359
+3,407
63
$24M 0.24%
156,747
+8,692
64
$20.6M 0.2%
+29,371
65
$20.6M 0.2%
86,622
+53,498
66
$20.5M 0.2%
225,875
-2,915,039
67
$20.4M 0.2%
102,180
-1,419
68
$19.2M 0.19%
138,696
-1,255
69
$19.2M 0.19%
+180,384
70
$18.5M 0.18%
+104,367
71
$18.2M 0.18%
89,272
+6,372
72
$17.5M 0.17%
126,612
+1,958
73
$17M 0.17%
89,485
-1,713
74
$16.6M 0.16%
47,261
+2,139
75
$16.3M 0.16%
35,803
+1,258
1 2
3
4 5