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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
+6.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
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
DGX icon
76
Quest Diagnostics
DGX
$26B
$2.91M 0.06%
20,632
-1,844
-8% -$254K
SLB icon
77
SLB Ltd
SLB
$74.1B
$2.79M 0.06%
56,688
-757
-1% -$36.1K
MELI icon
78
Mercado Libre
MELI
$97.5B
$2.75M 0.06%
2,326
-259
-10% -$326K
STN icon
79
Stantec
STN
$8.34B
$2.66M 0.05%
40,815
-4,597
-10% -$277K
CRM icon
80
Salesforce
CRM
$158B
$2.57M 0.05%
12,105
+182
+2% +$37.2K
LOPE icon
81
Grand Canyon Education
LOPE
$3.92B
$2.45M 0.05%
23,675
+3,778
+19% +$415K
SHOP icon
82
Shopify
SHOP
$187B
$2.26M 0.05%
34,907
-3,372
-9% -$191K
LRN icon
83
Stride
LRN
$3.51B
$2.25M 0.05%
60,454
-6,784
-10% -$271K
VFC icon
84
VF Corp
VFC
$5.98B
$2.23M 0.05%
+116,118
New +$2.38M
VMW
85
DELISTED
VMware, Inc
VMW
$2.15M 0.04%
14,942
+693
+5% +$89.9K
BAC icon
86
Bank of America
BAC
$442B
$2.01M 0.04%
69,891
-5,080,333
-99% -$145M
ALV icon
87
Autoliv
ALV
$9.02B
$1.96M 0.04%
23,069
+3,750
+19% +$325K
ABBV icon
88
AbbVie
ABBV
$435B
$1.95M 0.04%
14,480
-3,771
-21% -$553K
DAR icon
89
Darling Ingredients
DAR
$9.19B
$1.76M 0.04%
27,513
+3,109
+13% +$189K
WAB icon
90
Wabtec
WAB
$50B
$1.53M 0.03%
13,947
+2,980
+27% +$296K
ADSK icon
91
Autodesk
ADSK
$50.7B
$1.47M 0.03%
7,184
+971
+16% +$194K
OTLY
92
Oatly Group
OTLY
$455M
$1.35M 0.03%
32,856
-3,828
-10% -$156K
ROK icon
93
Rockwell Automation
ROK
$50.1B
$1.34M 0.03%
4,040
– –
HAS icon
94
Hasbro
HAS
$12.9B
$1.33M 0.03%
20,400
-100
-0.5% -$5.84K
INTC icon
95
Intel
INTC
$510B
$1.31M 0.03%
39,184
+22,148
+130% +$695K
CCJ icon
96
Cameco
CCJ
$41.1B
$1.3M 0.03%
41,555
-90
-0.2% -$2.53K
XOM icon
97
ExxonMobil
XOM
$628B
$1.29M 0.03%
12,010
-49
-0.4% -$5.35K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.02%
4,175
+39
+0.9% +$9.62K
LLY icon
99
Eli Lilly
LLY
$1.04T
$1.19M 0.02%
2,523
-97
-4% -$40.7K
AON icon
100
Aon
AON
$76.4B
$1.18M 0.02%
3,402
– –
2 3
4
5 6

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ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.