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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$184B
$1.13M 0.02%
+5,830
New +$1.08M
HOLX
102
DELISTED
Hologic
HOLX
$1.04M 0.02%
+12,881
New +$1.05M
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.03M 0.02%
41,060
+2,587
+7% +$67.8K
AMD icon
104
Advanced Micro Devices
AMD
$798B
$992K 0.02%
8,709
+1,053
+14% +$110K
CAT icon
105
Caterpillar
CAT
$395B
$991K 0.02%
4,032
+1,273
+46% +$284K
ORCL icon
106
Oracle
ORCL
$413B
$989K 0.02%
8,318
+5,000
+151% +$517K
SE icon
107
Sea Limited
SE
$68B
$940K 0.02%
16,207
-1,596
-9% -$114K
INTU icon
108
Intuit
INTU
$88.1B
$920K 0.02%
2,006
-340
-14% -$149K
NFLX icon
109
Netflix
NFLX
$307B
$855K 0.02%
19,410
+770
+4% +$28.4K
A icon
110
Agilent Technologies
A
$39.9B
$846K 0.02%
7,000
-1,500
-18% -$191K
DNA icon
111
Ginkgo Bioworks
DNA
$555M
$843K 0.02%
11,337
-1,178
-9% -$69.7K
LOW icon
112
Lowe's Companies
LOW
$122B
$798K 0.02%
3,530
-3,749
-52% -$780K
JNJ icon
113
Johnson & Johnson
JNJ
$620B
$742K 0.02%
4,484
+713
+19% +$115K
CL icon
114
Colgate-Palmolive
CL
$74.1B
$712K 0.01%
9,250
+3,750
+68% +$290K
EL icon
115
Estee Lauder
EL
$30.9B
$682K 0.01%
+3,466
New +$735K
HAL icon
116
Halliburton
HAL
$27.1B
$657K 0.01%
+19,926
New +$630K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$79.5B
$637K 0.01%
+888
New +$685K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$587K 0.01%
6,958
+14
+0.2% +$1.13K
GILD icon
119
Gilead Sciences
GILD
$163B
$587K 0.01%
+7,618
New +$608K
BKNG icon
120
Booking.com
BKNG
$156B
$583K 0.01%
5,400
-100
-2% -$10.6K
LMT icon
121
Lockheed Martin
LMT
$134B
$583K 0.01%
1,267
+37
+3% +$17.2K
UBS icon
122
UBS Group
UBS
$173B
$571K 0.01%
28,300
-1,726
-6% -$34.7K
AMGN icon
123
Amgen
AMGN
$219B
$569K 0.01%
2,548
-426
-14% -$98.8K
RTX icon
124
RTX Corp
RTX
$301B
$566K 0.01%
5,780
– –
LRCX icon
125
Lam Research
LRCX
$382B
$565K 0.01%
8,800
+340
+4% +$19.2K
3 4
5
6 7

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IMCOOI
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SIAU
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BFM
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MAM
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PGFC
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CCM
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SF
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ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.