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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
+11.79%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$11M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$18.6M
2
HUM icon
Humana
HUM
+$15.1M
3
VMW
VMware, Inc
VMW
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

Rank Sector Weight
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
COR icon
76
Cencora
COR
$61.2B
$4.82M 0.08%
23,333
+21,543
+1,204% +$4.2M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.79M 0.08%
172,637
-4,138
-2% -$90.1K
TXN icon
78
Texas Instruments
TXN
$261B
$4.79M 0.08%
27,942
-289
-1% -$44.8K
PNR icon
79
Pentair
PNR
$11B
$3.99M 0.07%
54,622
-19,746
-27% -$1.27M
RACE icon
80
Ferrari
RACE
$72.5B
$3.62M 0.06%
+10,672
New +$3.56M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$3.38M 0.06%
6,343
-9,258
-59% -$4.48M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$3.25M 0.05%
44,735
+1,884
+4% +$129K
SLB icon
83
SLB Ltd
SLB
$75B
$2.86M 0.05%
54,725
-1,400
-2% -$76.1K
SEDG icon
84
SolarEdge
SEDG
$1.95B
$2.85M 0.05%
30,297
-8,334
-22% -$759K
ANET icon
85
Arista Networks
ANET
$238B
$2.77M 0.05%
46,792
-14,332
-23% -$753K
PLNT icon
86
Planet Fitness
PLNT
$3.96B
$2.66M 0.04%
+36,355
New +$2.24M
CCJ icon
87
Cameco
CCJ
$42.4B
$2.43M 0.04%
55,787
+14,784
+36% +$619K
INTC icon
88
Intel
INTC
$513B
$2.1M 0.03%
41,649
-686
-2% -$27.9K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.03%
5,800
+6
+0.1% +$1.95K
STN icon
90
Stantec
STN
$8.39B
$1.93M 0.03%
23,825
-4,415
-16% -$306K
MELI icon
91
Mercado Libre
MELI
$92.3B
$1.86M 0.03%
1,179
-486
-29% -$689K
LRN icon
92
Stride
LRN
$3.43B
$1.81M 0.03%
30,278
-11,612
-28% -$636K
TTD icon
93
Trade Desk
TTD
$6.49B
$1.72M 0.03%
23,776
-8,120
-25% -$597K
BAC icon
94
Bank of America
BAC
$442B
$1.68M 0.03%
49,622
-1,010
-2% -$29.4K
BSX icon
95
Boston Scientific
BSX
$71.5B
$1.64M 0.03%
28,260
+1,692
+6% +$90.3K
INSP icon
96
Inspire Medical Systems
INSP
$1.74B
$1.62M 0.03%
7,936
-3,223
-29% -$522K
INTU icon
97
Intuit
INTU
$89B
$1.58M 0.03%
2,521
-10
-0.4% -$5.52K
NEE icon
98
NextEra Energy
NEE
$177B
$1.53M 0.03%
25,049
-10,241
-29% -$584K
SHOP icon
99
Shopify
SHOP
$195B
$1.47M 0.02%
18,663
-6,858
-27% -$438K
DXCM icon
100
DexCom
DXCM
$32B
$1.42M 0.02%
11,366
-4,047
-26% -$413K
2 3
4
5 6

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WRCM
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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
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ABN AMRO Bank's Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Bank held 161 positions worth $6.09B, up 9.4% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q4 2023 filing shows 9 new, 33 increased, 86 reduced and 6 closed positions. Its largest new stake was Broadcom: 116,660 shares worth $13.1M. The largest sale was Trane Technologies, an estimated $18.6M.

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

  • ABN AMRO Bank's largest Q4 2023 buy was Broadcom: 116,660 shares worth $13.1M.
  • ABN AMRO Bank added most to Emerson Electric in Q4 2023, an estimated $16.4M increase.
  • ABN AMRO Bank's biggest Q4 2023 reduction was Trane Technologies, cutting an estimated $18.6M.
  • ABN AMRO Bank fully exited Splunk Inc in Q4 2023, selling an estimated $1.7M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.09B portfolio in Q4 2023.
  • ABN AMRO Bank opened 9 new positions and closed 6 in Q4 2023.
  • ABN AMRO Bank's portfolio value rose 9.4% quarter-over-quarter to $6.09B.

Based on ABN AMRO Bank's 13F filing for Q4 2023, filed 28 Aug 2025.