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
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47M
5
PEP icon
PepsiCo
PEP
+$40.1M

Sector Composition

1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$986K 0.01%
25,028
-1,892
127
$896K 0.01%
7,830
-38
128
$895K 0.01%
6,810
-119
129
$892K 0.01%
2,635
+115
130
$865K 0.01%
+2,369
131
$857K 0.01%
2,988
-43
132
$807K 0.01%
1,680
133
$786K 0.01%
4,481
134
$781K 0.01%
104,530
+2,265
135
$777K 0.01%
8,300
+270
136
$747K 0.01%
2,737
-13
137
$695K 0.01%
2,723
-31
138
$671K 0.01%
7,500
-96
139
$662K 0.01%
8,460
+480
140
$647K 0.01%
+9,050
141
$609K 0.01%
59,436
-3,758
142
$567K 0.01%
+1,770
143
$512K 0.01%
+3,954
144
$503K 0.01%
5,983
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145
$503K 0.01%
8,849
-51
146
$488K 0.01%
+830
147
$460K 0.01%
5,405
-112
148
$450K 0.01%
2,988
-266,534
149
$412K 0.01%
+14,368
150
$399K 0.01%
18,300
3 4 5
6
7