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
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$109M
3
+$44.4M
4
MRK icon
Merck
MRK
+$43.4M
5
NFLX icon
Netflix
NFLX
+$40.6M

Top Sells

1
+$134M
2
+$87.7M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$24.9M
5
CRH icon
CRH
CRH
+$24.7M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.01%
+7,868
127
$915K 0.01%
5,691
+14
128
$898K 0.01%
+3,031
129
$858K 0.01%
63,194
130
$738K 0.01%
4,556
-2,665
131
$729K 0.01%
2,750
132
$721K 0.01%
4,481
133
$703K 0.01%
2,520
134
$682K 0.01%
5,082
135
$670K 0.01%
2,754
136
$615K 0.01%
8,030
+179
137
$608K 0.01%
7,596
-239
138
$604K 0.01%
7,980
+45
139
$592K 0.01%
5,975
+851
140
$520K 0.01%
5,517
+217
141
$463K 0.01%
4,389
+360
142
$460K 0.01%
8,900
+29
143
$415K 0.01%
2,277
-16
144
$409K 0.01%
+3,606
145
$376K 0.01%
2,334
+16
146
$328K ﹤0.01%
18,300
147
$313K ﹤0.01%
1,766
+10
148
$284K ﹤0.01%
+4,566
149
$278K ﹤0.01%
8,000
150
$265K ﹤0.01%
2,530
+200
3 4 5
6
7