AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.11%
45,278
+2,730
77
$6.8M 0.09%
84,625
-529
78
$6.8M 0.09%
346,655
+1,101
79
$6.59M 0.09%
225,655
+40,989
80
$6.19M 0.09%
23,542
-132
81
$6.07M 0.08%
10,556
+1,004
82
$5.67M 0.08%
10,847
+529
83
$5.46M 0.08%
1,186
+139
84
$5.35M 0.07%
48,858
-2,372
85
$5.15M 0.07%
20,003
+3,457
86
$5.05M 0.07%
35,780
+9,987
87
$5M 0.07%
+42,893
88
$4.98M 0.07%
81,205
+30,376
89
$4.98M 0.07%
159,621
-177,172
90
$4.95M 0.07%
80,258
+7,597
91
$4.79M 0.07%
17,258
+853
92
$4.62M 0.06%
10,914
-142
93
$4.21M 0.06%
68,205
+184
94
$3.55M 0.05%
56,065
+7,245
95
$3.27M 0.05%
5,339
-2,884
96
$3.14M 0.04%
31,733
+22,746
97
$3.04M 0.04%
44,875
-52,608
98
$2.95M 0.04%
33,750
-427
99
$2.66M 0.04%
47,431
+20,760
100
$2.47M 0.03%
4,968
+669
2 3
4
5 6