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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$13.1M
4
V icon
Visa
V
+$12.6M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$223M
2
+$143M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.88M

Sector Composition

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
126
$692K 0.01%
5,300
-500
127
$692K 0.01%
17,469
-285
128
$689K 0.01%
83,306
-7,185
129
$687K 0.01%
4,481
-105
130
$681K 0.01%
+5,082
131
$621K 0.01%
2,754
-315
132
$562K 0.01%
7,935
+180
133
$535K 0.01%
7,835
+335
134
$510K 0.01%
5,300
+2,575
135
$484K 0.01%
14,243
-2,049
136
$483K 0.01%
8,871
+118
137
$476K 0.01%
7,851
-13,072
138
$461K 0.01%
5,124
+2,113
139
$363K 0.01%
1,633
-39,733
140
$359K 0.01%
2,293
+27
141
$342K 0.01%
2,318
-200
142
$309K ﹤0.01%
1,756
+43
143
$300K ﹤0.01%
18,300
144
$292K ﹤0.01%
4,029
-2,345
145
$278K ﹤0.01%
5,630
146
$260K ﹤0.01%
8,000
-457
147
$249K ﹤0.01%
15,000
148
$236K ﹤0.01%
2,420
149
$228K ﹤0.01%
7,312
-4,950
150
$209K ﹤0.01%
972
3 4 5
6
7