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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
-1.61%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
+$807M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$163M
2
VEEV icon
Veeva Systems
VEEV
+$129M
3
SPGI icon
S&P Global
SPGI
+$68.7M
4
MET icon
MetLife
MET
+$63.4M
5
CRH icon
CRH
CRH
+$52.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
V icon
Visa
V
+$5.35M
4
COST icon
Costco
COST
+$4.63M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

Rank Sector Weight
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
BAC icon
101
Bank of America
BAC
$442B
$1.39M 0.03%
50,632
-19,259
-28% -$570K
CAT icon
102
Caterpillar
CAT
$387B
$1.38M 0.02%
5,032
+1,000
+25% +$271K
INTU icon
103
Intuit
INTU
$89B
$1.29M 0.02%
2,531
+525
+26% +$266K
HAS icon
104
Hasbro
HAS
$13.2B
$1.27M 0.02%
19,170
-1,230
-6% -$81.4K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.23M 0.02%
2,293
-230
-9% -$119K
ROK icon
106
Rockwell Automation
ROK
$49B
$1.15M 0.02%
4,040
– –
AON icon
107
Aon
AON
$76B
$1.1M 0.02%
3,402
– –
LAUR icon
108
Laureate Education
LAUR
$5.28B
$1.08M 0.02%
+76,504
New +$1.03M
ADI icon
109
Analog Devices
ADI
$190B
$1.02M 0.02%
5,830
– –
AMD icon
110
Advanced Micro Devices
AMD
$789B
$894K 0.02%
8,709
– –
ORCL icon
111
Oracle
ORCL
$423B
$882K 0.02%
8,318
– –
UBS icon
112
UBS Group
UBS
$176B
$863K 0.02%
34,684
+6,384
+23% +$149K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$831K 0.01%
+6,856
New +$842K
HAL icon
114
Halliburton
HAL
$26.6B
$788K 0.01%
19,493
-433
-2% -$17K
A icon
115
Agilent Technologies
A
$41.2B
$782K 0.01%
7,000
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$776K 0.01%
10,900
+1,650
+18% +$123K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$739K 0.01%
4,737
+253
+6% +$41.7K
NFLX icon
118
Netflix
NFLX
$309B
$732K 0.01%
19,410
– –
VIV icon
119
Telefônica Brasil
VIV
$19.2B
$665K 0.01%
77,702
+33,867
+77% +$295K
AMGN icon
120
Amgen
AMGN
$222B
$635K 0.01%
2,364
-184
-7% -$45.9K
CRWD icon
121
CrowdStrike
CRWD
$218B
$634K 0.01%
15,120
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$613K 0.01%
8,194
+576
+8% +$44.3K
DNA icon
123
Ginkgo Bioworks
DNA
$521M
$599K 0.01%
8,266
-3,071
-27% -$246K
BABA icon
124
Alibaba
BABA
$308B
$564K 0.01%
6,499
– –
ZS icon
125
Zscaler
ZS
$27.3B
$559K 0.01%
3,585
– –
3 4
5
6 7

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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

ABN AMRO Bank's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Bank held 159 positions worth $5.56B, up 13% from $4.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank deployed $807M of net new capital in Q3 2023, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was CRH: 927,679 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $28.1M trimmed.

  • ABN AMRO Bank's largest Q3 2023 buy was CRH: 927,679 shares worth $51.6M.
  • ABN AMRO Bank added most to Adobe in Q3 2023, an estimated $163M increase.
  • ABN AMRO Bank's biggest Q3 2023 reduction was TSMC, cutting an estimated $28.1M.
  • ABN AMRO Bank fully exited VF Corp in Q3 2023, selling an estimated $2.23M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $5.56B portfolio in Q3 2023.
  • ABN AMRO Bank opened 7 new positions and closed 7 in Q3 2023.
  • ABN AMRO Bank's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on ABN AMRO Bank's 13F filing for Q3 2023, filed 28 Aug 2025.