AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.65M 0.08%
21,977
+1,796
102
$7.57M 0.07%
34,643
-539
103
$7.27M 0.07%
+37,877
104
$7.04M 0.07%
229,900
-3,082
105
$6.52M 0.06%
86,413
-22
106
$6.51M 0.06%
35,849
+15,849
107
$5.72M 0.06%
40,337
-927
108
$5.71M 0.06%
20,313
+13,350
109
$5.6M 0.06%
+12,638
110
$5.48M 0.05%
57,833
-282
111
$5.48M 0.05%
+19,578
112
$5.14M 0.05%
+46,091
113
$5.09M 0.05%
+16,364
114
$5.01M 0.05%
162,860
+1,958
115
$4.84M 0.05%
+57,687
116
$4.82M 0.05%
368,357
+13,888
117
$4.78M 0.05%
+142,533
118
$4.64M 0.05%
6,817
+1,467
119
$4.49M 0.04%
56,299
-31,430
120
$4.29M 0.04%
+25,828
121
$4.27M 0.04%
121,824
+105,122
122
$4.13M 0.04%
28,476
+1,019
123
$4M 0.04%
64,166
+19,044
124
$3.86M 0.04%
+45,828
125
$3.83M 0.04%
+27,445
3 4
5
6 7