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
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47M
5
PEP icon
PepsiCo
PEP
+$40.1M

Sector Composition

1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.04%
23,521
+5,899
102
$2.81M 0.04%
50,829
+9,847
103
$2.37M 0.03%
46,605
-4,275
104
$2.21M 0.03%
4,299
-550
105
$2.07M 0.03%
27,692
-43,254
106
$1.99M 0.03%
17,145
-297
107
$1.86M 0.03%
21,107
-155
108
$1.63M 0.02%
3,388
+6
109
$1.56M 0.02%
14,782
-985
110
$1.54M 0.02%
19,798
-359
111
$1.5M 0.02%
14,570
-7,964
112
$1.47M 0.02%
20,801
-549
113
$1.42M 0.02%
26,671
+3,895
114
$1.38M 0.02%
2,422
-72
115
$1.28M 0.02%
763
-39
116
$1.27M 0.02%
8,987
+5,381
117
$1.25M 0.02%
3,891
-78
118
$1.21M 0.02%
93,200
-219,517
119
$1.21M 0.02%
3,402
120
$1.18M 0.02%
3,302
+369
121
$1.18M 0.02%
6,447
-274
122
$1.18M 0.02%
11,072
+173
123
$1.17M 0.02%
7,720
+1,930
124
$1.11M 0.02%
5,803
+3,526
125
$1.07M 0.01%
59,272
+131
3 4
5
6 7