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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
+12.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$6.66M 0.1%
340,053
+2,270
+0.7% +$41.8K
AYI icon
77
Acuity Brands
AYI
$10.8B
$6.59M 0.1%
24,491
-603
-2% -$146K
JCI icon
78
Johnson Controls International
JCI
$92.2B
$6.45M 0.1%
98,570
+3,349
+4% +$195K
COR icon
79
Cencora
COR
$61.2B
$5.76M 0.09%
23,663
+330
+1% +$75.9K
LOW icon
80
Lowe's Companies
LOW
$125B
$5.42M 0.08%
41,366
+39,634
+2,288% +$9.11M
TXN icon
81
Texas Instruments
TXN
$261B
$5.36M 0.08%
30,706
+2,764
+10% +$461K
RACE icon
82
Ferrari
RACE
$72.5B
$5.34M 0.08%
12,234
+1,562
+15% +$605K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5M 0.07%
175,951
+3,314
+2% +$82.9K
PNR icon
84
Pentair
PNR
$11B
$3.59M 0.05%
41,994
-12,628
-23% -$957K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$3.49M 0.05%
6,015
-328
-5% -$184K
ANET icon
86
Arista Networks
ANET
$238B
$3.23M 0.05%
44,616
-2,176
-5% -$147K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$3.07M 0.05%
43,795
-940
-2% -$68.6K
SLB icon
88
SLB Ltd
SLB
$75B
$3M 0.04%
54,725
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.04%
5,817
+17
+0.3% +$7.58K
CCJ icon
90
Cameco
CCJ
$42.4B
$2.33M 0.03%
53,874
-1,913
-3% -$83.8K
TTD icon
91
Trade Desk
TTD
$6.49B
$1.87M 0.03%
21,456
-2,320
-10% -$176K
STN icon
92
Stantec
STN
$8.39B
$1.85M 0.03%
22,309
-1,516
-6% -$125K
BSX icon
93
Boston Scientific
BSX
$71.5B
$1.81M 0.03%
26,426
-1,834
-6% -$118K
LRN icon
94
Stride
LRN
$3.43B
$1.79M 0.03%
28,345
-1,933
-6% -$117K
MELI icon
95
Mercado Libre
MELI
$92.3B
$1.66M 0.02%
1,101
-78
-7% -$128K
BAC icon
96
Bank of America
BAC
$442B
$1.61M 0.02%
42,435
-7,187
-14% -$247K
INSP icon
97
Inspire Medical Systems
INSP
$1.74B
$1.59M 0.02%
7,419
-517
-7% -$101K
NEE icon
98
NextEra Energy
NEE
$177B
$1.5M 0.02%
23,554
-1,495
-6% -$87.6K
INTU icon
99
Intuit
INTU
$89B
$1.48M 0.02%
2,274
-247
-10% -$158K
NFLX icon
100
Netflix
NFLX
$309B
$1.46M 0.02%
24,120
+5,460
+29% +$308K
2 3
4
5 6

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SIAU
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BFM
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PGFC
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CCM
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ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.