AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.03%
18,668
-2,439
102
$1.75M 0.02%
22,591
-9,750
103
$1.73M 0.02%
42,014
-4,591
104
$1.69M 0.02%
+20,000
105
$1.61M 0.02%
12,707
-1,863
106
$1.58M 0.02%
13,298
+2,226
107
$1.58M 0.02%
18,998
-800
108
$1.5M 0.02%
11,315
+3,485
109
$1.45M 0.02%
3,376
-12
110
$1.44M 0.02%
2,479
+57
111
$1.42M 0.02%
20,072
-729
112
$1.35M 0.02%
3,402
113
$1.33M 0.02%
4,283
+392
114
$1.25M 0.02%
13,151
-1,631
115
$1.23M 0.02%
60,337
+1,065
116
$1.23M 0.02%
7,985
+265
117
$1.13M 0.02%
+36,344
118
$1.13M 0.02%
579
-184
119
$1.09M 0.02%
3,302
120
$1.07M 0.01%
6,728
+281
121
$1.05M 0.01%
+3,310
122
$1.04M 0.01%
5,934
+131
123
$989K 0.01%
7,081
-29,295
124
$936K 0.01%
3,178
+190
125
$922K 0.01%
105,776
+1,246
3 4
5
6 7