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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
101
Smurfit Westrock
SW
$23.3B
$7.1M 0.08%
183,130
+154,701
+544% +$6.67M
ROK icon
102
Rockwell Automation
ROK
$51B
$7.03M 0.08%
19,364
-2,513
-11% -$992K
TEL icon
103
TE Connectivity
TEL
$58.5B
$7.01M 0.08%
33,176
-257
-0.8% -$56.7K
DDOG icon
104
Datadog
DDOG
$87.5B
$6.13M 0.07%
51,441
+6,621
+15% +$818K
MET icon
105
MetLife
MET
$60B
$6.08M 0.07%
85,136
-2,101,814
-96% -$157M
AEP icon
106
American Electric Power
AEP
$72.4B
$5.96M 0.06%
45,141
+36,495
+422% +$4.57M
WMT icon
107
Walmart Inc
WMT
$870B
$5.96M 0.06%
47,714
-5,026
-10% -$617K
ICE icon
108
Intercontinental Exchange
ICE
$80.6B
$5.96M 0.06%
37,519
+141
+0.4% +$23K
CW icon
109
Curtiss-Wright
CW
$27.1B
$5.94M 0.06%
8,669
+1,651
+24% +$1.1M
DB icon
110
Deutsche Bank
DB
$68.1B
$5.9M 0.06%
202,511
-61,661
-23% -$2.17M
PLTR icon
111
Palantir
PLTR
$299B
$5.73M 0.06%
38,942
+2,178
+6% +$333K
RACE icon
112
Ferrari
RACE
$65.4B
$5.69M 0.06%
16,963
-3,002
-15% -$1.05M
ADI icon
113
Analog Devices
ADI
$188B
$5.56M 0.06%
17,919
+2,175
+14% +$692K
TSLA icon
114
Tesla
TSLA
$1.4T
$5.3M 0.06%
14,201
-472
-3% -$194K
CAT icon
115
Caterpillar
CAT
$410B
$5.19M 0.06%
7,296
-993
-12% -$688K
MDT icon
116
Medtronic
MDT
$105B
$4.84M 0.05%
55,306
-27,000
-33% -$2.59M
LRCX icon
117
Lam Research
LRCX
$399B
$4.83M 0.05%
22,530
+1,043
+5% +$233K
ADBE icon
118
Adobe
ADBE
$86.8B
$4.66M 0.05%
18,985
-27,960
-60% -$7.75M
UTHR icon
119
United Therapeutics
UTHR
$26.2B
$4.42M 0.05%
+7,444
New +$3.71M
ACN icon
120
Accenture
ACN
$85.7B
$4.4M 0.05%
21,967
-19,831
-47% -$4.62M
MDLZ icon
121
Mondelez International
MDLZ
$78.1B
$4.17M 0.04%
71,860
+2,730
+4% +$158K
AMD icon
122
Advanced Micro Devices
AMD
$901B
$3.68M 0.04%
18,118
+1,860
+11% +$397K
ALL icon
123
Allstate
ALL
$64.8B
$3.66M 0.04%
+17,510
New +$3.59M
INTU icon
124
Intuit
INTU
$77.8B
$3.46M 0.04%
7,944
+1,079
+16% +$515K
CME icon
125
CME Group
CME
$90.1B
$3.45M 0.04%
+11,525
New +$3.42M
3 4
5
6 7

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.