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
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

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
126
$551K 0.01%
8,800
127
$525K 0.01%
2,526
-1,004
128
$520K 0.01%
1,377
129
$510K 0.01%
11,584
-4,623
130
$508K 0.01%
4,655
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131
$504K 0.01%
1,230
-37
132
$448K 0.01%
3,105
-361
133
$423K 0.01%
2,772
134
$417K 0.01%
5,780
135
$407K 0.01%
1,725
136
$406K 0.01%
+12,222
137
$400K 0.01%
7,500
138
$376K 0.01%
1,324
139
$368K 0.01%
2,224
140
$367K 0.01%
8,265
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141
$363K 0.01%
2,700
142
$356K 0.01%
5,840
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143
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12,617
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144
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1,163
145
$323K 0.01%
1,790
146
$302K 0.01%
4,356
147
$292K 0.01%
7,240
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148
$289K 0.01%
2,356
-128
149
$271K ﹤0.01%
1,589
150
$251K ﹤0.01%
5,630
-540
3 4 5
6
7