AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.16%
148,363
-5,664
77
$14.8M 0.15%
526,351
+28,832
78
$14.2M 0.14%
29,069
+25,335
79
$14.2M 0.14%
139,412
+136,195
80
$13.9M 0.14%
179,602
+1,895
81
$13.7M 0.13%
+1,680,536
82
$13M 0.13%
459,962
+6,583
83
$12.8M 0.13%
42,167
+4,296
84
$12.6M 0.12%
121,835
+1,358
85
$12M 0.12%
176,715
+98,630
86
$11.9M 0.12%
43,648
-101
87
$11.8M 0.12%
+133,155
88
$11.7M 0.12%
36,528
+448
89
$11.7M 0.12%
103,783
+70,231
90
$11.7M 0.11%
173,426
+384
91
$10.7M 0.11%
49,875
+20,950
92
$10.6M 0.1%
411,652
+403,652
93
$9.39M 0.09%
19,489
+7,635
94
$9.34M 0.09%
202,097
+2,141
95
$8.8M 0.09%
25,619
+213
96
$8.08M 0.08%
97,289
+3,312
97
$7.98M 0.08%
82,199
+33,418
98
$7.96M 0.08%
+114,580
99
$7.92M 0.08%
47,284
-1,062
100
$7.8M 0.08%
42,679
+40,274
2 3
4
5 6