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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.3B
$3.33M 0.04%
38,608
-1,142
-3% -$102K
COR icon
127
Cencora
COR
$58.5B
$3.24M 0.03%
10,190
+88
+0.9% +$30.7K
AZO icon
128
AutoZone
AZO
$48.5B
$3.2M 0.03%
942
+44
+5% +$158K
MPWR icon
129
Monolithic Power Systems
MPWR
$68.7B
$3.19M 0.03%
+2,930
New +$3.2M
PEP icon
130
PepsiCo
PEP
$185B
$3.02M 0.03%
19,309
+5,423
+39% +$845K
NEE icon
131
NextEra Energy
NEE
$186B
$2.94M 0.03%
31,459
-4,713
-13% -$419K
FPS
132
Forgent Power Solutions
FPS
$10.1B
$2.58M 0.03%
+88,000
New +$2.93M
CAH icon
133
Cardinal Health
CAH
$51.7B
$2.43M 0.03%
+11,605
New +$2.5M
ORCL icon
134
Oracle
ORCL
$362B
$2.42M 0.03%
16,413
-1,250
-7% -$203K
ANET icon
135
Arista Networks
ANET
$220B
$2.16M 0.02%
17,555
-4,892
-22% -$654K
SNPS icon
136
Synopsys
SNPS
$72.3B
$2.13M 0.02%
5,342
-24,615
-82% -$11.1M
VIV icon
137
Telefônica Brasil
VIV
$22.4B
$1.96M 0.02%
122,351
-5,808
-5% -$85.8K
AMGN icon
138
Amgen
AMGN
$198B
$1.95M 0.02%
5,506
+528
+11% +$188K
INTC icon
139
Intel
INTC
$516B
$1.94M 0.02%
43,783
+10,575
+32% +$485K
ROST icon
140
Ross Stores
ROST
$76.4B
$1.86M 0.02%
8,522
-399,816
-98% -$79.6M
HON icon
141
Honeywell
HON
$73.8B
$1.83M 0.02%
8,062
– –
SLB icon
142
SLB Ltd
SLB
$71.3B
$1.72M 0.02%
33,168
+17,947
+118% +$871K
AMRZ
143
Amrize Ltd
AMRZ
$27.4B
$1.57M 0.02%
28,862
+2,245
+8% +$129K
LMT icon
144
Lockheed Martin
LMT
$119B
$1.46M 0.02%
2,395
– –
PFE icon
145
Pfizer
PFE
$141B
$1.41M 0.02%
49,998
+22,000
+79% +$586K
CVX icon
146
Chevron
CVX
$384B
$1.4M 0.02%
6,640
-145
-2% -$26.4K
PNC icon
147
PNC Financial Services
PNC
$101B
$1.37M 0.01%
6,539
+62
+1% +$13.5K
BNY
148
Bank of New York Mellon
BNY
$110B
$1.33M 0.01%
11,410
+3,882
+52% +$462K
TIGO icon
149
Millicom
TIGO
$16.4B
$1.3M 0.01%
+17,260
New +$1.13M
TMUS icon
150
T-Mobile US
TMUS
$207B
$1.27M 0.01%
6,031
-625
-9% -$128K
4 5
6
7 8

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HKAM
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IAA
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WPL
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PVI
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CIA
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Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.