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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$184M
3
+$64.8M
4
V icon
Visa
V
+$26.2M
5
HUM icon
Humana
HUM
+$25.2M

Top Sells

1
+$146M
2
+$136M
3
+$7.68M
4
NVDA icon
NVIDIA
NVDA
+$6.4M
5
LIN icon
Linde
LIN
+$5.33M

Sector Composition

1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.06%
20,632
-1,844
77
$2.79M 0.06%
56,688
-757
78
$2.75M 0.06%
2,326
-259
79
$2.66M 0.05%
40,815
-4,597
80
$2.57M 0.05%
12,105
+182
81
$2.45M 0.05%
23,675
+3,778
82
$2.26M 0.05%
34,907
-3,372
83
$2.25M 0.05%
60,454
-6,784
84
$2.23M 0.05%
+116,118
85
$2.15M 0.04%
14,942
+693
86
$2.01M 0.04%
69,891
-5,080,333
87
$1.96M 0.04%
23,069
+3,750
88
$1.95M 0.04%
14,480
-3,771
89
$1.76M 0.04%
27,513
+3,109
90
$1.53M 0.03%
13,947
+2,980
91
$1.47M 0.03%
7,184
+971
92
$1.35M 0.03%
32,856
-3,828
93
$1.34M 0.03%
4,040
94
$1.33M 0.03%
20,400
-100
95
$1.31M 0.03%
39,184
+22,148
96
$1.3M 0.03%
41,555
-90
97
$1.29M 0.03%
12,010
-49
98
$1.2M 0.02%
4,175
+39
99
$1.19M 0.02%
2,523
-97
100
$1.18M 0.02%
3,402
2 3
4
5 6