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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$84M
Cap. Flow
-$213M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.1M
2
MRK icon
Merck
MRK
+$31.4M
3
DE icon
Deere & Co
DE
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213M
2
PG icon
Procter & Gamble
PG
+$141M
3
MDT icon
Medtronic
MDT
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$6.23M 0.09%
+38,975
New +$5.77M
STLA icon
77
Stellantis
STLA
$21.2B
$6.01M 0.09%
301,205
+33,789
+13% +$782K
AYI icon
78
Acuity Brands
AYI
$10.7B
$5.86M 0.09%
24,057
-434
-2% -$111K
NOMD icon
79
Nomad Foods
NOMD
$1.65B
$5.73M 0.09%
344,535
+4,482
+1% +$80.7K
CSCO icon
80
Cisco
CSCO
$479B
$5.7M 0.09%
118,846
-164,243
-58% -$7.8M
COR icon
81
Cencora
COR
$61.7B
$5.63M 0.09%
24,746
+1,083
+5% +$251K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5.37M 0.08%
179,632
+3,681
+2% +$108K
NKE icon
83
Nike
NKE
$63B
$5.16M 0.08%
67,761
-4,685
-6% -$435K
RACE icon
84
Ferrari
RACE
$71.5B
$4.91M 0.07%
11,951
-283
-2% -$118K
ANET icon
85
Arista Networks
ANET
$248B
$3.7M 0.06%
41,888
-2,728
-6% -$203K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$3.15M 0.05%
6,200
+383
+7% +$186K
PNR icon
87
Pentair
PNR
$11B
$3.1M 0.05%
40,111
-1,883
-4% -$152K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.05%
5,350
-665
-11% -$381K
SLB icon
89
SLB Ltd
SLB
$74.1B
$2.61M 0.04%
54,860
+135
+0.2% +$6.52K
NFLX icon
90
Netflix
NFLX
$309B
$2.13M 0.03%
31,350
+7,230
+30% +$452K
TTD icon
91
Trade Desk
TTD
$8.91B
$1.9M 0.03%
19,346
-2,110
-10% -$190K
CCJ icon
92
Cameco
CCJ
$41.1B
$1.9M 0.03%
38,276
-15,598
-29% -$791K
BSX icon
93
Boston Scientific
BSX
$69.2B
$1.84M 0.03%
23,660
-2,766
-10% -$202K
LRN icon
94
Stride
LRN
$3.51B
$1.81M 0.03%
25,410
-2,935
-10% -$196K
STN icon
95
Stantec
STN
$8.34B
$1.69M 0.03%
20,014
-2,295
-10% -$187K
MELI icon
96
Mercado Libre
MELI
$97.5B
$1.63M 0.02%
986
-115
-10% -$182K
NEE icon
97
NextEra Energy
NEE
$179B
$1.52M 0.02%
21,323
-2,231
-9% -$158K
BAC icon
98
Bank of America
BAC
$442B
$1.48M 0.02%
36,920
-5,515
-13% -$211K
XOM icon
99
ExxonMobil
XOM
$628B
$1.23M 0.02%
10,655
-1,240
-10% -$144K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$1.21M 0.02%
4,340
-100
-2% -$27K
2 3
4
5 6

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LCAM
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ABN AMRO Bank's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Bank held 160 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ABN AMRO Bank withdrew a net $213M in Q2 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Deere & Co worth $13.1M.

  • ABN AMRO Bank's largest Q2 2024 buy was Deere & Co: 34,647 shares worth $13.1M.
  • ABN AMRO Bank added most to Blackrock in Q2 2024, an estimated $60.1M increase.
  • ABN AMRO Bank's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $213M.
  • ABN AMRO Bank fully exited Texas Instruments in Q2 2024, selling an estimated $5.36M.
  • ABN AMRO Bank's ten largest holdings make up 47% of its $6.61B portfolio in Q2 2024.
  • ABN AMRO Bank opened 8 new positions and closed 7 in Q2 2024.
  • ABN AMRO Bank's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on ABN AMRO Bank's 13F filing for Q2 2024, filed 28 Aug 2025.