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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$184M
3
+$64.8M
4
V icon
Visa
V
+$26.2M
5
HUM icon
Humana
HUM
+$25.2M

Top Sells

1
+$146M
2
+$136M
3
+$7.68M
4
NVDA icon
NVIDIA
NVDA
+$6.4M
5
LIN icon
Linde
LIN
+$5.33M

Sector Composition

1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.01%
1,377
+827
127
$555K 0.01%
3,780
128
$542K 0.01%
6,499
-30
129
$524K 0.01%
+3,585
130
$502K 0.01%
4,504
+193
131
$480K 0.01%
+2,772
132
$449K 0.01%
17,166
-5,208,392
133
$400K 0.01%
43,835
+14,873
134
$396K 0.01%
1,324
-203
135
$395K 0.01%
7,500
136
$390K 0.01%
1,725
-7
137
$381K 0.01%
6,156
-6,615
138
$369K 0.01%
2,700
-60
139
$357K 0.01%
8,600
-6,259
140
$354K 0.01%
1,589
-1,855
141
$344K 0.01%
+1,790
142
$339K 0.01%
2,224
+23
143
$326K 0.01%
+1,163
144
$321K 0.01%
6,170
-4,047
145
$313K 0.01%
2,484
-3,943
146
$259K 0.01%
4,356
-2,630
147
$256K 0.01%
+5,907
148
$230K ﹤0.01%
5,970
149
$214K ﹤0.01%
2,831
-701
150
$207K ﹤0.01%
4,501
-13,218
3 4 5
6
7