AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$296M
3
+$263M
4
UNH icon
UnitedHealth
UNH
+$253M
5
MRK icon
Merck
MRK
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.02%
+3,402
102
$1.05M 0.02%
+2,346
103
$900K 0.02%
+2,620
104
$879K 0.02%
+4,136
105
$832K 0.02%
+17,719
106
$819K 0.02%
+6,427
107
$765K 0.02%
+12,771
108
$764K 0.02%
+3,444
109
$752K 0.02%
+7,656
110
$719K 0.02%
+2,974
111
$669K 0.01%
+6,529
112
$668K 0.01%
+12,515
113
$645K 0.01%
+1,864
114
$634K 0.01%
+30,026
115
$634K 0.01%
+2,759
116
$596K 0.01%
+6,944
117
$591K 0.01%
+20,433
118
$586K 0.01%
+3,771
119
$586K 0.01%
+220
120
$583K 0.01%
+1,230
121
$571K 0.01%
+10,217
122
$568K 0.01%
+5,780
123
$565K 0.01%
+14,859
124
$559K 0.01%
+17,036
125
$521K 0.01%
+3,780
2 3 4
5
6