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
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.09%
44,272
-107
77
$4.82M 0.09%
74,368
-22,431
78
$4.69M 0.08%
27,582
+673
79
$4.49M 0.08%
28,231
+75
80
$3.75M 0.07%
176,775
+135,715
81
$3.27M 0.06%
56,125
-563
82
$2.98M 0.05%
42,851
-85
83
$2.81M 0.05%
61,124
-19,692
84
$2.5M 0.04%
31,896
-13,983
85
$2.22M 0.04%
11,159
-5,175
86
$2.11M 0.04%
1,665
-661
87
$2.02M 0.04%
35,290
-15,301
88
$1.89M 0.03%
41,890
-18,564
89
$1.84M 0.03%
28,240
-12,575
90
$1.77M 0.03%
30,218
-10,697
91
$1.74M 0.03%
5,794
+1,619
92
$1.7M 0.03%
+11,600
93
$1.64M 0.03%
41,003
-552
94
$1.52M 0.03%
10,170
-4,310
95
$1.51M 0.03%
12,895
+885
96
$1.51M 0.03%
42,335
+3,151
97
$1.44M 0.03%
15,413
-10,109
98
$1.42M 0.03%
+3,095
99
$1.4M 0.03%
+26,568
100
$1.4M 0.03%
25,521
-9,386
2 3
4
5 6