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
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$9.61M
4
DIS icon
Walt Disney
DIS
+$8.04M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CRH icon
CRH
CRH
+$11.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.02%
4,440
+400
102
$1.3M 0.02%
4,362
-670
103
$1.2M 0.02%
20,507
-9,711
104
$1.19M 0.02%
11,895
-1,000
105
$1.16M 0.02%
5,830
106
$1.16M 0.02%
7,428
-2,742
107
$1.14M 0.02%
2,213
-882
108
$1.12M 0.02%
7,579
-1,130
109
$1.08M 0.02%
10,163
+1,845
110
$995K 0.02%
3,402
111
$978K 0.02%
7,000
112
$972K 0.02%
70,576
-5,928
113
$969K 0.02%
3,780
114
$934K 0.02%
1,593
-700
115
$929K 0.02%
18,100
-1,070
116
$927K 0.02%
6,856
117
$909K 0.01%
1,866
-75
118
$908K 0.01%
+3,276
119
$889K 0.01%
+6,052
120
$884K 0.01%
28,300
-6,384
121
$873K 0.01%
10,900
122
$854K 0.01%
77,702
123
$847K 0.01%
5,377
+640
124
$798K 0.01%
3,585
125
$714K 0.01%
19,735
+242
3 4
5
6 7