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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
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$160B
$15.6M 0.2%
37,105
+664
+2% +$268K
APH icon
77
Amphenol
APH
$204B
$15M 0.19%
173,954
+167,814
+2,733% +$12.1M
GEN icon
78
Gen Digital
GEN
$18.3B
$14.4M 0.19%
576,616
-5,519
-0.9% -$123K
ARRY icon
79
Array Technologies
ARRY
$708M
$14.3M 0.18%
1,919,326
+166,727
+10% +$1.33M
LAUR icon
80
Laureate Education
LAUR
$5.06B
$13.7M 0.18%
+377,725
New +$12.8M
T icon
81
AT&T
T
$176B
$13.7M 0.18%
659,678
+61,892
+10% +$1.54M
ADM icon
82
Archer Daniels Midland
ADM
$40.8B
$13.6M 0.18%
+177,760
New +$13.5M
WMB icon
83
Williams Companies
WMB
$90.7B
$13.5M 0.17%
180,730
+27,755
+18% +$2.04M
MCD icon
84
McDonald's
MCD
$181B
$13.4M 0.17%
49,738
-15,669
-24% -$4.49M
FER icon
85
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$13.1M 0.17%
192,004
-607
-0.3% -$41.5K
OC icon
86
Owens Corning
OC
$11B
$12.5M 0.16%
78,255
-34,763
-31% -$4.22M
NXT icon
87
Nextpower Inc. Common Stock
NXT
$12.8B
$12.1M 0.16%
+104,105
New +$12.8M
CAT icon
88
Caterpillar
CAT
$374B
$10.7M 0.14%
10,130
+2,834
+39% +$2.49M
VTR icon
89
Ventas
VTR
$46.3B
$9.79M 0.13%
110,040
+16,310
+17% +$1.39M
AKAM icon
90
Akamai
AKAM
$15.1B
$9.74M 0.13%
82,322
-2,084
-2% -$259K
AYI icon
91
Acuity Brands
AYI
$10B
$9.74M 0.13%
25,807
-203
-0.8% -$60.2K
XOM icon
92
ExxonMobil
XOM
$656B
$9.26M 0.12%
67,876
-42,343
-38% -$6.34M
AMD icon
93
Advanced Micro Devices
AMD
$780B
$9.23M 0.12%
16,079
-2,039
-11% -$836K
JNJ icon
94
Johnson & Johnson
JNJ
$663B
$9.22M 0.12%
36,256
-767
-2% -$179K
DDOG icon
95
Datadog
DDOG
$76.5B
$8.81M 0.11%
33,844
-17,597
-34% -$3.27M
PLNT icon
96
Planet Fitness
PLNT
$3.84B
$8.7M 0.11%
166,279
+1,482
+0.9% +$87K
ROK icon
97
Rockwell Automation
ROK
$48.2B
$8.56M 0.11%
17,279
-2,085
-11% -$907K
SW
98
Smurfit Westrock
SW
$24B
$8.39M 0.11%
181,633
-1,497
-0.8% -$61.8K
RMD icon
99
ResMed
RMD
$32.9B
$8.07M 0.1%
41,381
-835
-2% -$173K
LRCX icon
100
Lam Research
LRCX
$385B
$7.86M 0.1%
18,205
-4,325
-19% -$1.31M
2 3
4
5 6

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AL
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EMPI
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XT
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EGM
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CGH
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FFM
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CG
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ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.