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
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.02%
20,923
+416
102
$1.38M 0.02%
11,895
103
$1.35M 0.02%
17,554
-1,109
104
$1.3M 0.02%
4,440
105
$1.29M 0.02%
7,177
-402
106
$1.18M 0.02%
2,073
-140
107
$1.14M 0.02%
3,402
108
$1.07M 0.02%
+4,866
109
$1.02M 0.02%
18,100
110
$986K 0.01%
2,692
-1,670
111
$961K 0.01%
66,025
-4,551
112
$911K 0.01%
90,491
+12,789
113
$874K 0.01%
6,963
-3,200
114
$868K 0.01%
28,300
115
$845K 0.01%
5,800
-1,200
116
$843K 0.01%
+70,668
117
$837K 0.01%
3,069
-207
118
$807K 0.01%
2,520
-1,260
119
$771K 0.01%
17,754
+9,489
120
$766K 0.01%
3,875
-1,955
121
$734K 0.01%
+12,600
122
$731K 0.01%
938
-655
123
$690K 0.01%
3,585
124
$688K 0.01%
4,655
125
$663K 0.01%
2,328
3 4
5
6 7