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
+11.79%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.97%
Holding
161
New
9
Increased
33
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$11M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$18.6M
2
HUM icon
Humana
HUM
+$15.1M
3
VMW
VMware, Inc
VMW
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$690K 0.01%
8,800
– –
AMGN icon
127
Amgen
AMGN
$222B
$674K 0.01%
2,328
-36
-2% -$9.81K
GILD icon
128
Gilead Sciences
GILD
$165B
$665K 0.01%
8,194
– –
BAH icon
129
Booz Allen Hamilton
BAH
$9.15B
$596K 0.01%
4,655
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$560K 0.01%
1,230
– –
DE icon
131
Deere & Co
DE
$168B
$553K 0.01%
1,377
– –
BABA icon
132
Alibaba
BABA
$308B
$507K 0.01%
6,499
– –
WM icon
133
Waste Management
WM
$91B
$499K 0.01%
2,772
– –
RTX icon
134
RTX Corp
RTX
$301B
$488K 0.01%
5,780
– –
EL icon
135
Estee Lauder
EL
$32B
$455K 0.01%
3,105
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$427K 0.01%
1,554
+230
+17% +$63.2K
LOGI icon
137
Logitech
LOGI
$15.2B
$414K 0.01%
4,356
– –
VRSK icon
138
Verisk Analytics
VRSK
$25B
$412K 0.01%
1,725
– –
DNA icon
139
Ginkgo Bioworks
DNA
$521M
$410K 0.01%
6,033
-2,233
-27% -$137K
VMW
140
DELISTED
VMware, Inc
VMW
$408K 0.01%
2,725
-87,925
-97% -$13.7M
IBM icon
141
IBM
IBM
$224B
$405K 0.01%
+2,465
New +$372K
WMT icon
142
Walmart Inc
WMT
$890B
$396K 0.01%
7,500
– –
LOW icon
143
Lowe's Companies
LOW
$125B
$383K 0.01%
1,732
-794
-31% -$161K
LNG icon
144
Cheniere Energy
LNG
$52.9B
$380K 0.01%
2,224
– –
TD icon
145
Toronto Dominion Bank
TD
$200B
$379K 0.01%
5,840
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$365K 0.01%
2,356
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$364K 0.01%
8,265
– –
CI icon
148
Cigna
CI
$74.6B
$350K 0.01%
1,163
– –
PFE icon
149
Pfizer
PFE
$153B
$333K 0.01%
11,507
-715
-6% -$21.6K
BIDU icon
150
Baidu
BIDU
$37.2B
$294K ﹤0.01%
2,450
-250
-9% -$28.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ABN AMRO Bank held 161 positions worth $6.09B, up 9.4% from $5.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q4 2023 filing shows 9 new, 33 increased, 86 reduced and 6 closed positions. Its largest new stake was Broadcom: 116,660 shares worth $13.1M. The largest sale was Trane Technologies, an estimated $18.6M.

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

  • ABN AMRO Bank's largest Q4 2023 buy was Broadcom: 116,660 shares worth $13.1M.
  • ABN AMRO Bank added most to Emerson Electric in Q4 2023, an estimated $16.4M increase.
  • ABN AMRO Bank's biggest Q4 2023 reduction was Trane Technologies, cutting an estimated $18.6M.
  • ABN AMRO Bank fully exited Splunk Inc in Q4 2023, selling an estimated $1.7M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.09B portfolio in Q4 2023.
  • ABN AMRO Bank opened 9 new positions and closed 6 in Q4 2023.
  • ABN AMRO Bank's portfolio value rose 9.4% quarter-over-quarter to $6.09B.

Based on ABN AMRO Bank's 13F filing for Q4 2023, filed 28 Aug 2025.