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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
+0.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$237M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$182M
2
SYK icon
Stryker
SYK
+$157M
3
UBER icon
Uber
UBER
+$65.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
SPGI icon
S&P Global
SPGI
+$46.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$68.9M
2
TT icon
Trane Technologies
TT
+$56M
3
UNH icon
UnitedHealth
UNH
+$54.3M
4
AMAT icon
Applied Materials
AMAT
+$53M
5
PEP icon
PepsiCo
PEP
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.8B
$6.84M 0.09%
23,674
-351
-1% -$110K
LLY icon
77
Eli Lilly
LLY
$1.05T
$6.53M 0.09%
8,551
+4,002
+88% +$3.31M
KO icon
78
Coca-Cola
KO
$375B
$6.51M 0.09%
105,560
-45,886
-30% -$3M
EMR icon
79
Emerson Electric
EMR
$88.4B
$6.29M 0.08%
51,230
-568,118
-92% -$68.9M
ICE icon
80
Intercontinental Exchange
ICE
$84.9B
$6.27M 0.08%
42,548
-20,298
-32% -$3.22M
ORCL icon
81
Oracle
ORCL
$418B
$6M 0.08%
36,376
+6,849
+23% +$1.22M
MDLZ icon
82
Mondelez International
MDLZ
$80.3B
$5.76M 0.08%
97,483
-26,461
-21% -$1.75M
NOMD icon
83
Nomad Foods
NOMD
$1.66B
$5.74M 0.08%
345,554
-894
-0.3% -$15.6K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.07%
9,552
+3,214
+51% +$1.89M
CB icon
85
Chubb
CB
$136B
$5.49M 0.07%
20,075
-10,572
-34% -$3M
UNH icon
86
UnitedHealth
UNH
$371B
$5.17M 0.07%
10,318
-95,557
-90% -$54.3M
BKNG icon
87
Booking.com
BKNG
$160B
$5.15M 0.07%
26,175
-12,275
-32% -$2.36M
INTU icon
88
Intuit
INTU
$89.8B
$5.12M 0.07%
8,223
+1,866
+29% +$1.19M
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$4.9M 0.07%
184,666
-1,098
-0.6% -$34.3K
RACE icon
90
Ferrari
RACE
$72.2B
$4.7M 0.06%
11,056
-434
-4% -$196K
ROK icon
91
Rockwell Automation
ROK
$49.1B
$4.68M 0.06%
16,546
+3,812
+30% +$1.07M
ENPH icon
92
Enphase Energy
ENPH
$5.56B
$4.62M 0.06%
68,021
-489
-0.7% -$38.8K
CSCO icon
93
Cisco
CSCO
$479B
$4.26M 0.06%
72,661
-32,918
-31% -$1.88M
CMCSA icon
94
Comcast
CMCSA
$90.1B
$4.02M 0.05%
108,080
+26,980
+33% +$1.12M
SLB icon
95
SLB Ltd
SLB
$75.9B
$3.67M 0.05%
96,774
+8,253
+9% +$346K
TEL icon
96
TE Connectivity
TEL
$62.5B
$3.65M 0.05%
+25,793
New +$3.84M
COR icon
97
Cencora
COR
$61.4B
$3.65M 0.05%
16,405
-8,029
-33% -$1.89M
ANET icon
98
Arista Networks
ANET
$241B
$3.54M 0.05%
32,341
-299
-0.9% -$30.7K
PNR icon
99
Pentair
PNR
$11.2B
$3.4M 0.05%
34,177
-4,911
-13% -$503K
CARR icon
100
Carrier Global
CARR
$53.2B
$3.3M 0.04%
48,820
+5,935
+14% +$448K
2 3
4
5 6

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IMCOOI
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SIAU
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BFM
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MAM
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PGFC
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CCM
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ABN AMRO Bank's Q4 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.

  • ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
  • ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
  • ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
  • ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
  • ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
  • ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.