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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$13.1M
4
V icon
Visa
V
+$12.6M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$223M
2
+$143M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.88M

Sector Composition

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
76
$6.23M 0.09%
+1,559
77
$6.01M 0.09%
301,205
+33,789
78
$5.86M 0.09%
24,057
-434
79
$5.73M 0.09%
344,535
+4,482
80
$5.7M 0.09%
118,846
-164,243
81
$5.63M 0.09%
24,746
+1,083
82
$5.37M 0.08%
179,632
+3,681
83
$5.16M 0.08%
67,761
-4,685
84
$4.91M 0.07%
11,951
-283
85
$3.7M 0.06%
41,888
-2,728
86
$3.15M 0.05%
6,200
+383
87
$3.1M 0.05%
40,111
-1,883
88
$2.98M 0.05%
5,350
-665
89
$2.61M 0.04%
54,860
+135
90
$2.13M 0.03%
3,135
+723
91
$1.9M 0.03%
19,346
-2,110
92
$1.9M 0.03%
38,276
-15,598
93
$1.84M 0.03%
23,660
-2,766
94
$1.81M 0.03%
25,410
-2,935
95
$1.69M 0.03%
20,014
-2,295
96
$1.63M 0.02%
986
-115
97
$1.52M 0.02%
21,323
-2,231
98
$1.48M 0.02%
36,920
-5,515
99
$1.23M 0.02%
10,655
-1,240
100
$1.21M 0.02%
4,340
-100
2 3
4
5 6