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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
151
Royalty Pharma
RPRX
$26B
$1.21M 0.01%
25,065
-10,429
-29% -$457K
ENSG icon
152
The Ensign Group
ENSG
$9.88B
$1.19M 0.01%
5,858
-7,161
-55% -$1.4M
APP icon
153
Applovin
APP
$139B
$1.16M 0.01%
2,920
-2,540
-47% -$1.23M
EMR icon
154
Emerson Electric
EMR
$78.2B
$1.15M 0.01%
8,716
-900
-9% -$129K
ALC icon
155
Alcon
ALC
$32.8B
$1.12M 0.01%
14,867
+1,617
+12% +$129K
AON icon
156
Aon
AON
$75.2B
$1.11M 0.01%
3,402
– –
D icon
157
Dominion Energy
D
$62.5B
$1.07M 0.01%
17,185
– –
MO icon
158
Altria Group
MO
$121B
$1.03M 0.01%
15,290
+6,495
+74% +$418K
GS icon
159
Goldman Sachs
GS
$324B
$994K 0.01%
1,170
-925
-44% -$825K
TXN icon
160
Texas Instruments
TXN
$268B
$889K 0.01%
4,558
– –
QCOM icon
161
Qualcomm
QCOM
$185B
$875K 0.01%
6,765
-11,662
-63% -$1.7M
VRT icon
162
Vertiv
VRT
$116B
$809K 0.01%
+3,209
New +$712K
WM icon
163
Waste Management
WM
$94.9B
$781K 0.01%
3,370
-2,035
-38% -$468K
MELI icon
164
Mercado Libre
MELI
$91.2B
$776K 0.01%
454
+180
+66% +$347K
ABT icon
165
Abbott
ABT
$175B
$773K 0.01%
7,513
-224,139
-97% -$25.3M
DUK icon
166
Duke Energy
DUK
$99.7B
$753K 0.01%
5,680
+1,480
+35% +$185K
PDD icon
167
Pinduoduo
PDD
$119B
$749K 0.01%
7,293
– –
CSL icon
168
Carlisle Companies
CSL
$13.3B
$740K 0.01%
2,193
-140
-6% -$51K
SBUX icon
169
Starbucks
SBUX
$119B
$734K 0.01%
8,161
– –
SOLS
170
Solstice Advanced Materials
SOLS
$9.64B
$707K 0.01%
+9,225
New +$632K
O icon
171
Realty Income
O
$60.6B
$706K 0.01%
11,440
+4,445
+64% +$278K
TW icon
172
Tradeweb Markets
TW
$21.1B
$699K 0.01%
5,909
-3,441
-37% -$394K
STLA icon
173
Stellantis
STLA
$16.8B
$695K 0.01%
98,864
-36,790
-27% -$308K
MAR icon
174
Marriott International
MAR
$97.5B
$678K 0.01%
2,064
– –
IBN icon
175
ICICI Bank
IBN
$106B
$676K 0.01%
26,000
– –
5 6
7
8 9

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.