AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$9.61M
4
DIS icon
Walt Disney
DIS
+$8.04M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CRH icon
CRH
CRH
+$11.2M

Sector Composition

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
126
$690K 0.01%
8,800
127
$674K 0.01%
2,328
-36
128
$665K 0.01%
8,194
129
$596K 0.01%
4,655
130
$560K 0.01%
1,230
131
$553K 0.01%
1,377
132
$507K 0.01%
6,499
133
$499K 0.01%
2,772
134
$488K 0.01%
5,780
135
$455K 0.01%
3,105
136
$427K 0.01%
1,554
+230
137
$414K 0.01%
4,356
138
$412K 0.01%
1,725
139
$410K 0.01%
6,033
-2,233
140
$408K 0.01%
2,725
-87,925
141
$405K 0.01%
+2,465
142
$396K 0.01%
7,500
143
$383K 0.01%
1,732
-794
144
$380K 0.01%
2,224
145
$379K 0.01%
5,840
146
$365K 0.01%
2,356
147
$364K 0.01%
8,265
148
$350K 0.01%
1,163
149
$333K 0.01%
11,507
-715
150
$294K ﹤0.01%
2,450
-250
3 4 5
6
7