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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
+2.42%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$84M
Cap. Flow
-$213M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.69%
Holding
160
New
8
Increased
67
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.1M
2
MRK icon
Merck
MRK
+$31.4M
3
DE icon
Deere & Co
DE
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213M
2
PG icon
Procter & Gamble
PG
+$141M
3
MDT icon
Medtronic
MDT
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.5B
$692K 0.01%
5,300
-500
-9% -$69.9K
CMCSA icon
127
Comcast
CMCSA
$88.7B
$692K 0.01%
17,469
-285
-2% -$11.2K
VIV icon
128
Telefônica Brasil
VIV
$19.6B
$689K 0.01%
83,306
-7,185
-8% -$65K
DLR icon
129
Digital Realty Trust
DLR
$71.5B
$687K 0.01%
4,481
-105
-2% -$15.1K
PDD icon
130
Pinduoduo
PDD
$128B
$681K 0.01%
+5,082
New +$688K
WDAY icon
131
Workday
WDAY
$41.3B
$621K 0.01%
2,754
-315
-10% -$75.8K
ORLY icon
132
O'Reilly Automotive
ORLY
$76B
$562K 0.01%
7,935
+180
+2% +$12.4K
WMT icon
133
Walmart Inc
WMT
$891B
$535K 0.01%
7,835
+335
+4% +$21.1K
ALB icon
134
Albemarle
ALB
$15.2B
$510K 0.01%
5,300
+2,575
+94% +$306K
HAL icon
135
Halliburton
HAL
$27.2B
$484K 0.01%
14,243
-2,049
-13% -$75.6K
CPRT icon
136
Copart
CPRT
$26.6B
$483K 0.01%
8,871
+118
+1% +$6.44K
FTNT icon
137
Fortinet
FTNT
$118B
$476K 0.01%
7,851
-13,072
-62% -$813K
ALC icon
138
Alcon
ALC
$33.9B
$461K 0.01%
5,124
+2,113
+70% +$180K
LOW icon
139
Lowe's Companies
LOW
$122B
$363K 0.01%
1,633
-39,733
-96% -$9.06M
PNC icon
140
PNC Financial Services
PNC
$101B
$359K 0.01%
2,293
+27
+1% +$4.18K
JNJ icon
141
Johnson & Johnson
JNJ
$617B
$342K 0.01%
2,318
-200
-8% -$29.7K
LNG icon
142
Cheniere Energy
LNG
$55.3B
$309K ﹤0.01%
1,756
+43
+3% +$6.85K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.2B
$300K ﹤0.01%
18,300
– –
BABA icon
144
Alibaba
BABA
$303B
$292K ﹤0.01%
4,029
-2,345
-37% -$180K
D icon
145
Dominion Energy
D
$59.5B
$278K ﹤0.01%
5,630
– –
KHC icon
146
Kraft Heinz
KHC
$29.7B
$260K ﹤0.01%
8,000
-457
-5% -$16.3K
KLG
147
DELISTED
WK Kellogg Co
KLG
$249K ﹤0.01%
15,000
– –
LOGI icon
148
Logitech
LOGI
$14.9B
$236K ﹤0.01%
2,420
– –
INTC icon
149
Intel
INTC
$508B
$228K ﹤0.01%
7,312
-4,950
-40% -$162K
WM icon
150
Waste Management
WM
$90.2B
$209K ﹤0.01%
972
– –
3 4 5
6
7

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IMCOOI
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SIAU
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BFM
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MAM
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PGFC
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CCM
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SF
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ABN AMRO Bank's Q2 2024 Portfolio in Review

As of Q2 2024, ABN AMRO Bank held 160 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ABN AMRO Bank withdrew a net $213M in Q2 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Deere & Co worth $13.1M.

  • ABN AMRO Bank's largest Q2 2024 buy was Deere & Co: 34,647 shares worth $13.1M.
  • ABN AMRO Bank added most to Blackrock in Q2 2024, an estimated $60.1M increase.
  • ABN AMRO Bank's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $213M.
  • ABN AMRO Bank fully exited Texas Instruments in Q2 2024, selling an estimated $5.36M.
  • ABN AMRO Bank's ten largest holdings make up 47% of its $6.61B portfolio in Q2 2024.
  • ABN AMRO Bank opened 8 new positions and closed 7 in Q2 2024.
  • ABN AMRO Bank's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on ABN AMRO Bank's 13F filing for Q2 2024, filed 28 Aug 2025.