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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
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
DE icon
126
Deere & Co
DE
$166B
$559K 0.01%
1,377
+827
+150% +$316K
CRWD icon
127
CrowdStrike
CRWD
$211B
$555K 0.01%
15,120
– –
BABA icon
128
Alibaba
BABA
$304B
$542K 0.01%
6,499
-30
-0.5% -$2.63K
ZS icon
129
Zscaler
ZS
$26.3B
$524K 0.01%
+3,585
New +$438K
BAH icon
130
Booz Allen Hamilton
BAH
$8.89B
$502K 0.01%
4,504
+193
+4% +$19.1K
WM icon
131
Waste Management
WM
$91.5B
$480K 0.01%
+2,772
New +$458K
CFG icon
132
Citizens Financial Group
CFG
$30.5B
$449K 0.01%
17,166
-5,208,392
-100% -$144M
VIV icon
133
Telefônica Brasil
VIV
$19.3B
$400K 0.01%
43,835
+14,873
+51% +$124K
APD icon
134
Air Products & Chemicals
APD
$66.8B
$396K 0.01%
1,324
-203
-13% -$57.8K
WMT icon
135
Walmart Inc
WMT
$892B
$395K 0.01%
7,500
– –
VRSK icon
136
Verisk Analytics
VRSK
$24.7B
$390K 0.01%
1,725
-7
-0.4% -$1.47K
TD icon
137
Toronto Dominion Bank
TD
$200B
$381K 0.01%
6,156
-6,615
-52% -$398K
BIDU icon
138
Baidu
BIDU
$37.1B
$369K 0.01%
2,700
-60
-2% -$7.86K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$357K 0.01%
8,600
-6,259
-42% -$249K
ALB icon
140
Albemarle
ALB
$14.8B
$354K 0.01%
1,589
-1,855
-54% -$379K
COR icon
141
Cencora
COR
$63.2B
$344K 0.01%
+1,790
New +$310K
LNG icon
142
Cheniere Energy
LNG
$55.7B
$339K 0.01%
2,224
+23
+1% +$3.4K
CI icon
143
Cigna
CI
$72.7B
$326K 0.01%
+1,163
New +$303K
D icon
144
Dominion Energy
D
$58.8B
$321K 0.01%
6,170
-4,047
-40% -$220K
PNC icon
145
PNC Financial Services
PNC
$101B
$313K 0.01%
2,484
-3,943
-61% -$482K
LOGI icon
146
Logitech
LOGI
$14.7B
$259K 0.01%
4,356
-2,630
-38% -$159K
BWA icon
147
BorgWarner
BWA
$13.5B
$256K 0.01%
+5,907
New +$243K
GM icon
148
General Motors
GM
$76.3B
$230K ﹤0.01%
5,970
– –
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
$214K ﹤0.01%
2,831
-701
-20% -$53.1K
C icon
150
Citigroup
C
$224B
$207K ﹤0.01%
4,501
-13,218
-75% -$619K
3 4 5
6
7

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SIAU
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MAM
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PGFC
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CCM
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ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.