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
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

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
76
$6.66M 0.1%
340,053
+2,270
77
$6.59M 0.1%
24,491
-603
78
$6.45M 0.1%
98,570
+3,349
79
$5.76M 0.09%
23,663
+330
80
$5.42M 0.08%
41,366
+39,634
81
$5.36M 0.08%
30,706
+2,764
82
$5.34M 0.08%
12,234
+1,562
83
$5M 0.07%
175,951
+3,314
84
$3.59M 0.05%
41,994
-12,628
85
$3.49M 0.05%
6,015
-328
86
$3.23M 0.05%
44,616
-2,176
87
$3.07M 0.05%
43,795
-940
88
$3M 0.04%
54,725
89
$2.82M 0.04%
5,817
+17
90
$2.33M 0.03%
53,874
-1,913
91
$1.87M 0.03%
21,456
-2,320
92
$1.85M 0.03%
22,309
-1,516
93
$1.81M 0.03%
26,426
-1,834
94
$1.79M 0.03%
28,345
-1,933
95
$1.66M 0.02%
1,101
-78
96
$1.61M 0.02%
42,435
-7,187
97
$1.59M 0.02%
7,419
-517
98
$1.5M 0.02%
23,554
-1,495
99
$1.48M 0.02%
2,274
-247
100
$1.46M 0.02%
2,412
+546
2 3
4
5 6