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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$17.5M 0.19%
597,786
+74,307
+14% +$1.99M
SFM icon
77
Sprouts Farmers Market
SFM
$6.95B
$17M 0.18%
218,204
-39,384
-15% -$2.94M
DELL icon
78
Dell
DELL
$285B
$16.3M 0.18%
98,530
+17,610
+22% +$2.35M
MU icon
79
Micron Technology
MU
$1.08T
$16.1M 0.17%
48,236
-10,605
-18% -$4.15M
WMS icon
80
Advanced Drainage Systems
WMS
$10.9B
$15.9M 0.17%
114,694
-4,062
-3% -$629K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15.9M 0.17%
428,567
+161,631
+61% +$5.75M
CSCO icon
82
Cisco
CSCO
$442B
$15.1M 0.16%
193,182
+6,091
+3% +$477K
JCI icon
83
Johnson Controls International
JCI
$86.9B
$14.8M 0.16%
111,971
-46,824
-29% -$6.05M
DAR icon
84
Darling Ingredients
DAR
$10.3B
$14.7M 0.16%
235,974
+74,148
+46% +$3.65M
C icon
85
Citigroup
C
$222B
$14.7M 0.16%
131,668
-9,679
-7% -$1.1M
ETN icon
86
Eaton
ETN
$158B
$12.9M 0.14%
36,441
+1,167
+3% +$415K
ARRY icon
87
Array Technologies
ARRY
$895M
$12.8M 0.14%
1,752,599
+24,926
+1% +$231K
PLNT icon
88
Planet Fitness
PLNT
$4.28B
$12.4M 0.13%
164,797
+44,404
+37% +$3.9M
OC icon
89
Owens Corning
OC
$11.3B
$12.4M 0.13%
113,018
+862
+0.8% +$103K
FER icon
90
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$12.3M 0.13%
192,611
+22,334
+13% +$1.5M
WMB icon
91
Williams Companies
WMB
$91.1B
$11.2M 0.12%
152,975
+147,195
+2,547% +$10.2M
GEN icon
92
Gen Digital
GEN
$15.4B
$11.1M 0.12%
582,135
+126,952
+28% +$2.94M
RTX icon
93
RTX Corp
RTX
$262B
$9.82M 0.11%
50,802
+8,143
+19% +$1.62M
AKAM icon
94
Akamai
AKAM
$18.1B
$9.79M 0.11%
84,406
-1,650
-2% -$165K
RMD icon
95
ResMed
RMD
$28B
$9.58M 0.1%
42,216
-930
-2% -$232K
JNJ icon
96
Johnson & Johnson
JNJ
$615B
$9.07M 0.1%
37,023
-7,538
-17% -$1.76M
VTR icon
97
Ventas
VTR
$47.2B
$7.71M 0.08%
93,730
-8,085
-8% -$662K
AWK icon
98
American Water Works
AWK
$26.1B
$7.65M 0.08%
55,700
-93,643
-63% -$12.4M
AYI icon
99
Acuity Brands
AYI
$9.93B
$7.36M 0.08%
26,010
+788
+3% +$239K
CRM icon
100
Salesforce
CRM
$133B
$7.27M 0.08%
38,661
+2,167
+6% +$449K
2 3
4
5 6

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HKAM
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IAA
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WPL
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PVI
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CIA
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LCAM
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ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.