AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.03%
4,896
+3,178
127
$3.27M 0.03%
+13,399
128
$2.96M 0.03%
26,882
+1,153
129
$2.9M 0.03%
6,105
+2,733
130
$2.79M 0.03%
16,855
+8,734
131
$2.7M 0.03%
20,282
+7,958
132
$2.64M 0.03%
25,675
+18,175
133
$2.42M 0.02%
4,468
-540
134
$2.24M 0.02%
20,951
+9,533
135
$2.21M 0.02%
14,951
+2,510
136
$2.13M 0.02%
912
+372
137
$2.07M 0.02%
12,841
+11,139
138
$2.07M 0.02%
+30,862
139
$2.02M 0.02%
+4,151
140
$1.97M 0.02%
+20,965
141
$1.81M 0.02%
+8,830
142
$1.76M 0.02%
42,004
-391,015
143
$1.69M 0.02%
8,554
+3,854
144
$1.64M 0.02%
21,785
+2,962
145
$1.6M 0.02%
125,685
+3,241
146
$1.55M 0.02%
11,859
-511
147
$1.53M 0.02%
10,932
+7,983
148
$1.49M 0.01%
3,075
+183
149
$1.47M 0.01%
+6,141
150
$1.44M 0.01%
45,832
-8,409
4 5
6
7 8