AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$296M
3
+$263M
4
UNH icon
UnitedHealth
UNH
+$253M
5
MRK icon
Merck
MRK
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.07%
+18,251
77
$2.89M 0.06%
+43,373
78
$2.84M 0.06%
+40,623
79
$2.83M 0.06%
+57,445
80
$2.66M 0.06%
+45,412
81
$2.65M 0.06%
+67,238
82
$2.39M 0.05%
+11,923
83
$2.27M 0.05%
+19,897
84
$2.14M 0.05%
+172,172
85
$2.14M 0.05%
+34,517
86
$1.84M 0.04%
+38,279
87
$1.81M 0.04%
+19,319
88
$1.78M 0.04%
+14,249
89
$1.78M 0.04%
+36,684
90
$1.55M 0.03%
+17,803
91
$1.46M 0.03%
+7,279
92
$1.43M 0.03%
+24,404
93
$1.33M 0.03%
+12,059
94
$1.3M 0.03%
+6,213
95
$1.19M 0.03%
+4,040
96
$1.18M 0.03%
+8,500
97
$1.11M 0.02%
+10,967
98
$1.1M 0.02%
+38,473
99
$1.1M 0.02%
+20,500
100
$1.09M 0.02%
+41,645
2 3
4
5 6