AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.02%
+3,200
102
$1.66M 0.02%
12,370
-36,488
103
$1.61M 0.02%
3,916
-367
104
$1.59M 0.02%
10,896
-1,811
105
$1.53M 0.02%
6,963
-118
106
$1.44M 0.02%
12,441
-710
107
$1.42M 0.02%
540
-39
108
$1.4M 0.02%
122,444
+16,668
109
$1.33M 0.02%
2,226
-253
110
$1.31M 0.02%
3,372
+70
111
$1.31M 0.02%
18,823
-1,249
112
$1.3M 0.02%
8,121
+136
113
$1.27M 0.02%
54,241
-6,096
114
$1.24M 0.02%
34,394
-1,950
115
$1.22M 0.02%
3,402
116
$1.2M 0.02%
12,324
+280
117
$1.18M 0.02%
2,892
-2,076
118
$1.16M 0.02%
20,429
-27,002
119
$1.13M 0.01%
15,662
-851
120
$1.04M 0.01%
4,430
+2,215
121
$1.03M 0.01%
11,418
+2,568
122
$970K 0.01%
6,262
-341
123
$955K 0.01%
2,540
+30
124
$939K 0.01%
5,024
-910
125
$925K 0.01%
2,959
-5
3 4
5
6 7