We are live on ! Find out more
AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$176B
$7.61M 0.1%
19,365
+1,446
+8% +$572K
DB icon
102
Deutsche Bank
DB
$77.7B
$7.61M 0.1%
225,278
+22,767
+11% +$738K
CSL icon
103
Carlisle Companies
CSL
$14B
$7.59M 0.1%
20,945
+18,752
+855% +$6.57M
MSI icon
104
Motorola Solutions
MSI
$77.5B
$7.08M 0.09%
17,037
-99,962
-85% -$41.8M
INTC icon
105
Intel
INTC
$506B
$7.04M 0.09%
50,547
+6,764
+15% +$684K
AEP icon
106
American Electric Power
AEP
$67.8B
$6.83M 0.09%
49,646
+4,505
+10% +$593K
MET icon
107
MetLife
MET
$62B
$6.51M 0.08%
76,883
-8,253
-10% -$666K
HD icon
108
Home Depot
HD
$320B
$6.35M 0.08%
18,030
-583,240
-97% -$190M
RTX icon
109
RTX Corp
RTX
$271B
$6.31M 0.08%
33,334
-17,468
-34% -$3.2M
AWK icon
110
American Water Works
AWK
$28B
$6.12M 0.08%
46,495
-9,205
-17% -$1.18M
RACE icon
111
Ferrari
RACE
$72.1B
$6.11M 0.08%
16,522
-441
-3% -$153K
TSLA icon
112
Tesla
TSLA
$1.4T
$6.09M 0.08%
14,519
+318
+2% +$126K
CRM icon
113
Salesforce
CRM
$213B
$6.03M 0.08%
38,335
-326
-0.8% -$57.3K
WMT icon
114
Walmart Inc
WMT
$850B
$5.99M 0.08%
52,800
+5,086
+11% +$631K
TEL icon
115
TE Connectivity
TEL
$60.4B
$5.9M 0.08%
29,202
-3,974
-12% -$847K
UNH icon
116
UnitedHealth
UNH
$356B
$5.56M 0.07%
13,291
+12,070
+989% +$4.47M
CW icon
117
Curtiss-Wright
CW
$20.9B
$5.41M 0.07%
7,157
-1,512
-17% -$1.11M
APP icon
118
Applovin
APP
$107B
$5.08M 0.07%
10,083
+7,163
+245% +$3.46M
ICE icon
119
Intercontinental Exchange
ICE
$90.5B
$4.95M 0.06%
40,214
+2,695
+7% +$404K
VRT icon
120
Vertiv
VRT
$108B
$4.89M 0.06%
15,349
+12,140
+378% +$3.85M
BKNG icon
121
Booking.com
BKNG
$145B
$4.82M 0.06%
27,042
-137,258
-84% -$23.4M
ALL icon
122
Allstate
ALL
$65.6B
$4.69M 0.06%
19,510
+2,000
+11% +$435K
GS icon
123
Goldman Sachs
GS
$302B
$4.52M 0.06%
4,477
+3,307
+283% +$3.22M
MPWR icon
124
Monolithic Power Systems
MPWR
$60.1B
$4.3M 0.06%
3,130
+200
+7% +$300K
MDT icon
125
Medtronic
MDT
$120B
$4.18M 0.05%
53,478
-1,828
-3% -$147K
3 4
5
6 7

Similar funds

NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.