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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
+11.79%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$11M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$18.6M
2
HUM icon
Humana
HUM
+$15.1M
3
VMW
VMware, Inc
VMW
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

Rank Sector Weight
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
ROK icon
101
Rockwell Automation
ROK
$49B
$1.39M 0.02%
4,440
+400
+10% +$112K
CAT icon
102
Caterpillar
CAT
$388B
$1.3M 0.02%
4,362
-670
-13% -$174K
FTNT icon
103
Fortinet
FTNT
$117B
$1.2M 0.02%
20,507
-9,711
-32% -$537K
XOM icon
104
ExxonMobil
XOM
$633B
$1.19M 0.02%
11,895
-1,000
-8% -$105K
ADI icon
105
Analog Devices
ADI
$190B
$1.16M 0.02%
5,830
– –
ABBV icon
106
AbbVie
ABBV
$433B
$1.16M 0.02%
7,428
-2,742
-27% -$400K
SNPS icon
107
Synopsys
SNPS
$78.6B
$1.14M 0.02%
2,213
-882
-28% -$451K
AMD icon
108
Advanced Micro Devices
AMD
$780B
$1.12M 0.02%
7,579
-1,130
-13% -$133K
ORCL icon
109
Oracle
ORCL
$418B
$1.08M 0.02%
10,163
+1,845
+22% +$201K
AON icon
110
Aon
AON
$76B
$995K 0.02%
3,402
– –
A icon
111
Agilent Technologies
A
$41B
$978K 0.02%
7,000
– –
LAUR icon
112
Laureate Education
LAUR
$5.28B
$972K 0.02%
70,576
-5,928
-8% -$81.4K
CRWD icon
113
CrowdStrike
CRWD
$216B
$969K 0.02%
15,120
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$934K 0.02%
1,593
-700
-31% -$409K
HAS icon
115
Hasbro
HAS
$13.1B
$929K 0.02%
18,100
-1,070
-6% -$54K
DLR icon
116
Digital Realty Trust
DLR
$71.4B
$927K 0.02%
6,856
– –
NFLX icon
117
Netflix
NFLX
$310B
$909K 0.01%
18,660
-750
-4% -$32.7K
WDAY icon
118
Workday
WDAY
$44B
$908K 0.01%
+3,276
New +$780K
PDD icon
119
Pinduoduo
PDD
$130B
$889K 0.01%
+6,052
New +$734K
UBS icon
120
UBS Group
UBS
$176B
$884K 0.01%
28,300
-6,384
-18% -$168K
CL icon
121
Colgate-Palmolive
CL
$74.5B
$873K 0.01%
10,900
– –
VIV icon
122
Telefônica Brasil
VIV
$19.2B
$854K 0.01%
77,702
– –
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$847K 0.01%
5,377
+640
+14% +$98.1K
ZS icon
124
Zscaler
ZS
$27.1B
$798K 0.01%
3,585
– –
HAL icon
125
Halliburton
HAL
$26.7B
$714K 0.01%
19,735
+242
+1% +$9.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Bank held 161 positions worth $6.09B, up 9.4% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q4 2023 filing shows 9 new, 33 increased, 86 reduced and 6 closed positions. Its largest new stake was Broadcom: 116,660 shares worth $13.1M. The largest sale was Trane Technologies, an estimated $18.6M.

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

  • ABN AMRO Bank's largest Q4 2023 buy was Broadcom: 116,660 shares worth $13.1M.
  • ABN AMRO Bank added most to Emerson Electric in Q4 2023, an estimated $16.4M increase.
  • ABN AMRO Bank's biggest Q4 2023 reduction was Trane Technologies, cutting an estimated $18.6M.
  • ABN AMRO Bank fully exited Splunk Inc in Q4 2023, selling an estimated $1.7M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.09B portfolio in Q4 2023.
  • ABN AMRO Bank opened 9 new positions and closed 6 in Q4 2023.
  • ABN AMRO Bank's portfolio value rose 9.4% quarter-over-quarter to $6.09B.

Based on ABN AMRO Bank's 13F filing for Q4 2023, filed 28 Aug 2025.