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
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.03%
50,632
-19,259
102
$1.38M 0.02%
5,032
+1,000
103
$1.29M 0.02%
2,531
+525
104
$1.27M 0.02%
19,170
-1,230
105
$1.23M 0.02%
2,293
-230
106
$1.15M 0.02%
4,040
107
$1.1M 0.02%
3,402
108
$1.08M 0.02%
+76,504
109
$1.02M 0.02%
5,830
110
$894K 0.02%
8,709
111
$882K 0.02%
8,318
112
$863K 0.02%
34,684
+6,384
113
$831K 0.01%
+6,856
114
$788K 0.01%
19,493
-433
115
$782K 0.01%
7,000
116
$776K 0.01%
10,900
+1,650
117
$739K 0.01%
4,737
+253
118
$732K 0.01%
1,941
119
$665K 0.01%
77,702
+33,867
120
$635K 0.01%
2,364
-184
121
$634K 0.01%
3,780
122
$613K 0.01%
8,194
+576
123
$599K 0.01%
8,266
-3,071
124
$564K 0.01%
6,499
125
$559K 0.01%
3,585
3 4
5
6 7