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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
+0.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$237M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$182M
2
SYK icon
Stryker
SYK
+$157M
3
UBER icon
Uber
UBER
+$65.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
SPGI icon
S&P Global
SPGI
+$46.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$68.9M
2
TT icon
Trane Technologies
TT
+$56M
3
UNH icon
UnitedHealth
UNH
+$54.3M
4
AMAT icon
Applied Materials
AMAT
+$53M
5
PEP icon
PepsiCo
PEP
+$43.7M

Sector Composition

Rank Sector Weight
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
A icon
101
Agilent Technologies
A
$40.6B
$3.13M 0.04%
23,521
+5,899
+33% +$808K
HAS icon
102
Hasbro
HAS
$13.2B
$2.81M 0.04%
50,829
+9,847
+24% +$643K
CCJ icon
103
Cameco
CCJ
$42B
$2.37M 0.03%
46,605
-4,275
-8% -$233K
TMO icon
104
Thermo Fisher Scientific
TMO
$216B
$2.21M 0.03%
4,299
-550
-11% -$302K
NKE icon
105
Nike
NKE
$62.2B
$2.07M 0.03%
27,692
-43,254
-61% -$3.4M
TTD icon
106
Trade Desk
TTD
$6.68B
$1.99M 0.03%
17,145
-297
-2% -$36.7K
BSX icon
107
Boston Scientific
BSX
$72B
$1.86M 0.03%
21,107
-155
-0.7% -$13.6K
SNPS icon
108
Synopsys
SNPS
$79B
$1.63M 0.02%
3,388
+6
+0.2% +$3.14K
SHOP icon
109
Shopify
SHOP
$196B
$1.56M 0.02%
14,782
-985
-6% -$95.8K
STN icon
110
Stantec
STN
$8.37B
$1.54M 0.02%
19,798
-359
-2% -$29.8K
LRN icon
111
Stride
LRN
$3.33B
$1.5M 0.02%
14,570
-7,964
-35% -$758K
NEE icon
112
NextEra Energy
NEE
$177B
$1.47M 0.02%
20,801
-549
-3% -$42.6K
D icon
113
Dominion Energy
D
$58.9B
$1.42M 0.02%
26,671
+3,895
+17% +$222K
TYL icon
114
Tyler Technologies
TYL
$12.7B
$1.38M 0.02%
2,422
-72
-3% -$43.5K
MELI icon
115
Mercado Libre
MELI
$92.3B
$1.28M 0.02%
763
-39
-5% -$75.9K
DDOG icon
116
Datadog
DDOG
$83.7B
$1.27M 0.02%
8,987
+5,381
+149% +$739K
DUOL icon
117
Duolingo
DUOL
$5.97B
$1.25M 0.02%
3,891
-78
-2% -$24.8K
STLA icon
118
Stellantis
STLA
$21B
$1.21M 0.02%
93,200
-219,517
-70% -$2.91M
AON icon
119
Aon
AON
$75.9B
$1.21M 0.02%
3,402
– –
CAT icon
120
Caterpillar
CAT
$388B
$1.18M 0.02%
3,302
+369
+13% +$143K
INSP icon
121
Inspire Medical Systems
INSP
$1.72B
$1.18M 0.02%
6,447
-274
-4% -$53.2K
XOM icon
122
ExxonMobil
XOM
$632B
$1.18M 0.02%
11,072
+173
+2% +$20.2K
QCOM icon
123
Qualcomm
QCOM
$173B
$1.17M 0.02%
7,720
+1,930
+33% +$316K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.11M 0.02%
5,803
+3,526
+155% +$693K
LAUR icon
125
Laureate Education
LAUR
$5.25B
$1.07M 0.01%
59,272
+131
+0.2% +$2.3K
3 4
5
6 7

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ABN AMRO Bank's Q4 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.

  • ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
  • ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
  • ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
  • ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
  • ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
  • ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.