We are live on ! Find out more
AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
+$807M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$163M
2
VEEV icon
Veeva Systems
VEEV
+$129M
3
SPGI icon
S&P Global
SPGI
+$68.7M
4
MET icon
MetLife
MET
+$63.4M
5
CRH icon
CRH
CRH
+$52.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
V icon
Visa
V
+$5.35M
4
COST icon
Costco
COST
+$4.63M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$551K 0.01%
8,800
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$525K 0.01%
2,526
-1,004
-28% -$226K
DE icon
128
Deere & Co
DE
$168B
$520K 0.01%
1,377
– –
SE icon
129
Sea Limited
SE
$69.5B
$510K 0.01%
11,584
-4,623
-29% -$226K
BAH icon
130
Booz Allen Hamilton
BAH
$9.15B
$508K 0.01%
4,655
+151
+3% +$17.4K
LMT icon
131
Lockheed Martin
LMT
$136B
$504K 0.01%
1,230
-37
-3% -$16.4K
EL icon
132
Estee Lauder
EL
$32B
$448K 0.01%
3,105
-361
-10% -$60.2K
WM icon
133
Waste Management
WM
$91B
$423K 0.01%
2,772
– –
RTX icon
134
RTX Corp
RTX
$301B
$417K 0.01%
5,780
– –
VRSK icon
135
Verisk Analytics
VRSK
$25B
$407K 0.01%
1,725
– –
PFE icon
136
Pfizer
PFE
$153B
$406K 0.01%
+12,222
New +$432K
WMT icon
137
Walmart Inc
WMT
$890B
$400K 0.01%
7,500
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
$376K 0.01%
1,324
– –
LNG icon
139
Cheniere Energy
LNG
$52.9B
$368K 0.01%
2,224
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$367K 0.01%
8,265
-335
-4% -$15K
BIDU icon
141
Baidu
BIDU
$37.2B
$363K 0.01%
2,700
– –
TD icon
142
Toronto Dominion Bank
TD
$200B
$356K 0.01%
5,840
-316
-5% -$19.7K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$338K 0.01%
12,617
-4,549
-27% -$130K
CI icon
144
Cigna
CI
$74.6B
$333K 0.01%
1,163
– –
COR icon
145
Cencora
COR
$61.2B
$323K 0.01%
1,790
– –
LOGI icon
146
Logitech
LOGI
$15.2B
$302K 0.01%
4,356
– –
BWA icon
147
BorgWarner
BWA
$13.9B
$292K 0.01%
7,240
+1,333
+23% +$56.5K
PNC icon
148
PNC Financial Services
PNC
$101B
$289K 0.01%
2,356
-128
-5% -$16.1K
ALB icon
149
Albemarle
ALB
$15.5B
$271K ﹤0.01%
1,589
– –
D icon
150
Dominion Energy
D
$59.3B
$251K ﹤0.01%
5,630
-540
-9% -$26.8K
3 4 5
6
7

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

ABN AMRO Bank's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Bank held 159 positions worth $5.56B, up 13% from $4.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank deployed $807M of net new capital in Q3 2023, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was CRH: 927,679 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $28.1M trimmed.

  • ABN AMRO Bank's largest Q3 2023 buy was CRH: 927,679 shares worth $51.6M.
  • ABN AMRO Bank added most to Adobe in Q3 2023, an estimated $163M increase.
  • ABN AMRO Bank's biggest Q3 2023 reduction was TSMC, cutting an estimated $28.1M.
  • ABN AMRO Bank fully exited VF Corp in Q3 2023, selling an estimated $2.23M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $5.56B portfolio in Q3 2023.
  • ABN AMRO Bank opened 7 new positions and closed 7 in Q3 2023.
  • ABN AMRO Bank's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on ABN AMRO Bank's 13F filing for Q3 2023, filed 28 Aug 2025.