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
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$9.61M
4
DIS icon
Walt Disney
DIS
+$8.04M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CRH icon
CRH
CRH
+$11.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.08%
23,333
+21,543
77
$4.79M 0.08%
172,637
-4,138
78
$4.79M 0.08%
27,942
-289
79
$3.99M 0.07%
54,622
-19,746
80
$3.62M 0.06%
+10,672
81
$3.38M 0.06%
6,343
-9,258
82
$3.25M 0.05%
44,735
+1,884
83
$2.86M 0.05%
54,725
-1,400
84
$2.85M 0.05%
30,297
-8,334
85
$2.77M 0.05%
46,792
-14,332
86
$2.66M 0.04%
+36,355
87
$2.43M 0.04%
55,787
+14,784
88
$2.1M 0.03%
41,649
-686
89
$2.06M 0.03%
5,800
+6
90
$1.93M 0.03%
23,825
-4,415
91
$1.86M 0.03%
1,179
-486
92
$1.81M 0.03%
30,278
-11,612
93
$1.72M 0.03%
23,776
-8,120
94
$1.68M 0.03%
49,622
-1,010
95
$1.64M 0.03%
28,260
+1,692
96
$1.62M 0.03%
7,936
-3,223
97
$1.58M 0.03%
2,521
-10
98
$1.53M 0.03%
25,049
-10,241
99
$1.47M 0.02%
18,663
-6,858
100
$1.42M 0.02%
11,366
-4,047
2 3
4
5 6