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
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.01%
16,513
-632
127
$879K 0.01%
2,964
+227
128
$872K 0.01%
12,044
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129
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130
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131
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132
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134
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135
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136
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137
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138
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139
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140
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141
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142
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143
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145
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146
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147
$450K 0.01%
856
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148
$399K 0.01%
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149
$319K ﹤0.01%
4,501
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150
$299K ﹤0.01%
15,000
3 4 5
6
7