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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$13.1M
4
V icon
Visa
V
+$12.6M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$223M
2
+$143M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.88M

Sector Composition

1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.02%
7,221
+44
102
$1.11M 0.02%
1,857
-216
103
$1.1M 0.02%
+9,620
104
$1.07M 0.02%
18,100
105
$1.04M 0.02%
15,651
-1,903
106
$1.01M 0.02%
3,402
107
$991K 0.02%
6,963
108
$973K 0.01%
2,520
109
$919K 0.01%
4,369
-497
110
$904K 0.01%
2,692
111
$900K 0.01%
6,671
-748
112
$892K 0.01%
3,875
113
$891K 0.01%
59,141
-6,884
114
$885K 0.01%
+8,260
115
$879K 0.01%
5,677
+1,022
116
$842K 0.01%
13,210
+610
117
$839K 0.01%
28,300
118
$821K 0.01%
63,194
-7,474
119
$807K 0.01%
+24,800
120
$762K 0.01%
+3,533
121
$761K 0.01%
+3,790
122
$747K 0.01%
2,750
+501
123
$703K 0.01%
1,060
-1,214
124
$694K 0.01%
2,198
-130
125
$694K 0.01%
758
-180
3 4
5
6 7