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
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$109M
3
+$44.4M
4
MRK icon
Merck
MRK
+$43.4M
5
NFLX icon
Netflix
NFLX
+$40.6M

Top Sells

1
+$134M
2
+$87.7M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$24.9M
5
CRH icon
CRH
CRH
+$24.7M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.77M 0.12%
30,647
+177
77
$8.56M 0.12%
85,496
+1,318
78
$7.68M 0.11%
68,510
-17
79
$6.56M 0.09%
24,025
-32
80
$6.55M 0.09%
346,448
+1,913
81
$6.43M 0.09%
1,538
-21
82
$6.34M 0.09%
185,764
+6,132
83
$6.22M 0.09%
70,946
+3,185
84
$5.57M 0.08%
105,579
-13,267
85
$5.45M 0.07%
24,434
-312
86
$5.35M 0.07%
11,490
-461
87
$4.99M 0.07%
29,527
+22,564
88
$4.74M 0.07%
120,520
+83,600
89
$4.31M 0.06%
312,717
+11,512
90
$4M 0.05%
4,549
+3,791
91
$3.91M 0.05%
6,357
+5,297
92
$3.8M 0.05%
39,088
-1,023
93
$3.68M 0.05%
88,521
+33,661
94
$3.59M 0.05%
6,338
+138
95
$3.42M 0.05%
42,885
+29,675
96
$3.39M 0.05%
12,734
+8,394
97
$3.36M 0.05%
81,100
+63,631
98
$3.12M 0.04%
32,640
-9,248
99
$3.1M 0.04%
15,124
+11,591
100
$2.98M 0.04%
4,849
-501
2 3
4
5 6