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
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47M
5
PEP icon
PepsiCo
PEP
+$40.1M

Sector Composition

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
76
$6.84M 0.09%
23,674
-351
77
$6.53M 0.09%
8,551
+4,002
78
$6.51M 0.09%
105,560
-45,886
79
$6.29M 0.08%
51,230
-568,118
80
$6.27M 0.08%
42,548
-20,298
81
$6M 0.08%
36,376
+6,849
82
$5.76M 0.08%
97,483
-26,461
83
$5.74M 0.08%
345,554
-894
84
$5.54M 0.07%
9,552
+3,214
85
$5.49M 0.07%
20,075
-10,572
86
$5.17M 0.07%
10,318
-95,557
87
$5.15M 0.07%
1,047
-491
88
$5.12M 0.07%
8,223
+1,866
89
$4.9M 0.07%
184,666
-1,098
90
$4.7M 0.06%
11,056
-434
91
$4.68M 0.06%
16,546
+3,812
92
$4.62M 0.06%
68,021
-489
93
$4.26M 0.06%
72,661
-32,918
94
$4.02M 0.05%
108,080
+26,980
95
$3.67M 0.05%
96,774
+8,253
96
$3.65M 0.05%
+25,793
97
$3.65M 0.05%
16,405
-8,029
98
$3.54M 0.05%
32,341
-299
99
$3.4M 0.05%
34,177
-4,911
100
$3.3M 0.04%
48,820
+5,935
2 3
4
5 6