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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
+$807M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$163M
2
VEEV icon
Veeva Systems
VEEV
+$129M
3
SPGI icon
S&P Global
SPGI
+$68.7M
4
MET icon
MetLife
MET
+$63.4M
5
CRH icon
CRH
CRH
+$52.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
V icon
Visa
V
+$5.35M
4
COST icon
Costco
COST
+$4.63M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

Rank Sector Weight
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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$4.87M 0.09%
44,272
-107
-0.2% -$12.3K
PNR icon
77
Pentair
PNR
$11B
$4.82M 0.09%
74,368
-22,431
-23% -$1.51M
AYI icon
78
Acuity Brands
AYI
$10.8B
$4.69M 0.08%
27,582
+673
+3% +$110K
TXN icon
79
Texas Instruments
TXN
$261B
$4.49M 0.08%
28,231
+75
+0.3% +$12.8K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.75M 0.07%
176,775
+135,715
+331% +$3.26M
SLB icon
81
SLB Ltd
SLB
$75B
$3.27M 0.06%
56,125
-563
-1% -$32.6K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$2.98M 0.05%
42,851
-85
-0.2% -$6.13K
ANET icon
83
Arista Networks
ANET
$238B
$2.81M 0.05%
61,124
-19,692
-24% -$877K
TTD icon
84
Trade Desk
TTD
$6.49B
$2.5M 0.04%
31,896
-13,983
-30% -$1.13M
INSP icon
85
Inspire Medical Systems
INSP
$1.74B
$2.22M 0.04%
11,159
-5,175
-32% -$1.31M
MELI icon
86
Mercado Libre
MELI
$92.3B
$2.11M 0.04%
1,665
-661
-28% -$841K
NEE icon
87
NextEra Energy
NEE
$177B
$2.02M 0.04%
35,290
-15,301
-30% -$1.06M
LRN icon
88
Stride
LRN
$3.43B
$1.89M 0.03%
41,890
-18,564
-31% -$755K
STN icon
89
Stantec
STN
$8.39B
$1.84M 0.03%
28,240
-12,575
-31% -$836K
FTNT icon
90
Fortinet
FTNT
$117B
$1.77M 0.03%
30,218
-10,697
-26% -$708K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.03%
5,794
+1,619
+39% +$488K
SPLK
92
DELISTED
Splunk Inc
SPLK
$1.7M 0.03%
+11,600
New +$1.31M
CCJ icon
93
Cameco
CCJ
$42.4B
$1.64M 0.03%
41,003
-552
-1% -$19.5K
ABBV icon
94
AbbVie
ABBV
$435B
$1.52M 0.03%
10,170
-4,310
-30% -$633K
XOM icon
95
ExxonMobil
XOM
$634B
$1.51M 0.03%
12,895
+885
+7% +$97.1K
INTC icon
96
Intel
INTC
$513B
$1.51M 0.03%
42,335
+3,151
+8% +$110K
DXCM icon
97
DexCom
DXCM
$32B
$1.44M 0.03%
15,413
-10,109
-40% -$1.14M
SNPS icon
98
Synopsys
SNPS
$79.7B
$1.42M 0.03%
+3,095
New +$1.39M
BSX icon
99
Boston Scientific
BSX
$71.5B
$1.4M 0.03%
+26,568
New +$1.39M
SHOP icon
100
Shopify
SHOP
$195B
$1.4M 0.03%
25,521
-9,386
-27% -$569K
2 3
4
5 6

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IMCOOI
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
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ABN AMRO Bank's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Bank held 159 positions worth $5.56B, up 13% from $4.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank deployed $807M of net new capital in Q3 2023, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was CRH: 927,679 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $28.1M trimmed.

  • ABN AMRO Bank's largest Q3 2023 buy was CRH: 927,679 shares worth $51.6M.
  • ABN AMRO Bank added most to Adobe in Q3 2023, an estimated $163M increase.
  • ABN AMRO Bank's biggest Q3 2023 reduction was TSMC, cutting an estimated $28.1M.
  • ABN AMRO Bank fully exited VF Corp in Q3 2023, selling an estimated $2.23M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $5.56B portfolio in Q3 2023.
  • ABN AMRO Bank opened 7 new positions and closed 7 in Q3 2023.
  • ABN AMRO Bank's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on ABN AMRO Bank's 13F filing for Q3 2023, filed 28 Aug 2025.