AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$171M
3
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

1
+$145M
2
+$144M
3
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

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
101
$1.13M 0.02%
+5,830
102
$1.04M 0.02%
+12,881
103
$1.03M 0.02%
41,060
+2,587
104
$992K 0.02%
8,709
+1,053
105
$991K 0.02%
4,032
+1,273
106
$989K 0.02%
8,318
+5,000
107
$940K 0.02%
16,207
-1,596
108
$920K 0.02%
2,006
-340
109
$855K 0.02%
19,410
+770
110
$846K 0.02%
7,000
-1,500
111
$843K 0.02%
11,337
-1,178
112
$798K 0.02%
3,530
-3,749
113
$742K 0.02%
4,484
+713
114
$712K 0.01%
9,250
+3,750
115
$682K 0.01%
+3,466
116
$657K 0.01%
+19,926
117
$637K 0.01%
+888
118
$587K 0.01%
6,958
+14
119
$587K 0.01%
+7,618
120
$583K 0.01%
216
-4
121
$583K 0.01%
1,267
+37
122
$571K 0.01%
28,300
-1,726
123
$569K 0.01%
2,548
-426
124
$566K 0.01%
5,780
125
$565K 0.01%
8,800
+340
3 4
5
6 7