AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$296M
3
+$263M
4
UNH icon
UnitedHealth
UNH
+$253M
5
MRK icon
Merck
MRK
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.01%
+855
127
$450K 0.01%
+8,460
128
$440K 0.01%
+1,527
129
$418K 0.01%
+2,760
130
$415K 0.01%
+5,500
131
$408K 0.01%
+6,986
132
$401K 0.01%
+4,311
133
$369K 0.01%
+7,500
134
$348K 0.01%
+2,201
135
$333K 0.01%
+1,732
136
$309K 0.01%
+3,318
137
$296K 0.01%
+3,758
138
$282K 0.01%
+3,532
139
$227K 0.01%
+550
140
$220K ﹤0.01%
+28,962
141
$220K ﹤0.01%
+5,970
142
$217K ﹤0.01%
+1,020
143
$163K ﹤0.01%
+18,300
2 3 4 5
6