AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.09%
86,435
+1,810
77
$6.87M 0.09%
93,977
+4,249
78
$6.74M 0.09%
20,181
+178
79
$6.74M 0.09%
1,157
-29
80
$6.3M 0.08%
232,982
+7,327
81
$6.28M 0.08%
44,329
+1,436
82
$6.14M 0.08%
160,902
+1,281
83
$6.06M 0.08%
354,469
+7,814
84
$5.97M 0.08%
35,182
-598
85
$5.82M 0.08%
11,854
+940
86
$5.57M 0.07%
41,264
+9,531
87
$5.45M 0.07%
78,085
-2,173
88
$5.26M 0.07%
48,781
+30,113
89
$5.1M 0.07%
58,115
-44,610
90
$4.24M 0.06%
5,350
+11
91
$3.95M 0.05%
+19,140
92
$3.63M 0.05%
33,552
+20,254
93
$3.06M 0.04%
45,122
+247
94
$2.82M 0.04%
27,457
+4,866
95
$2.75M 0.04%
20,000
96
$2.65M 0.03%
25,729
-8,021
97
$2.46M 0.03%
5,008
+1,698
98
$1.97M 0.03%
18,029
-969
99
$1.92M 0.03%
3,734
+358
100
$1.79M 0.02%
8,025
-253,348
2 3
4
5 6