AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$107M
3
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

1
+$120M
2
+$84.6M
3
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.04%
40,982
+22,882
102
$2.82M 0.04%
8,834
+6,636
103
$2.59M 0.04%
17,622
+12,322
104
$2.42M 0.03%
50,880
+12,604
105
$1.91M 0.03%
22,534
-2,876
106
$1.9M 0.03%
17,442
-1,904
107
$1.8M 0.02%
21,350
+27
108
$1.77M 0.02%
21,262
-2,398
109
$1.7M 0.02%
3,382
+1,525
110
$1.64M 0.02%
802
-184
111
$1.62M 0.02%
20,157
+143
112
$1.45M 0.02%
+2,494
113
$1.41M 0.02%
6,721
+50
114
$1.31M 0.02%
22,776
+17,146
115
$1.26M 0.02%
+26,920
116
$1.26M 0.02%
10,899
+244
117
$1.26M 0.02%
15,767
+116
118
$1.17M 0.02%
3,402
119
$1.14M 0.02%
2,933
+241
120
$1.11M 0.02%
3,969
-400
121
$1.04M 0.01%
102,265
+18,959
122
$991K 0.01%
+6,929
123
$979K 0.01%
5,790
+2,000
124
$977K 0.01%
59,141
125
$977K 0.01%
+1,680
3 4
5
6 7