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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$73.7B
$1.25M 0.02%
5,902
-2,620
-31% -$590K
QCOM icon
152
Qualcomm
QCOM
$180B
$1.25M 0.02%
6,765
– –
LMT icon
153
Lockheed Martin
LMT
$121B
$1.22M 0.02%
2,395
– –
DIS icon
154
Walt Disney
DIS
$182B
$1.2M 0.02%
12,519
-1,750,070
-99% -$178M
AON icon
155
Aon
AON
$68.5B
$1.13M 0.01%
3,402
– –
RPRX icon
156
Royalty Pharma
RPRX
$28.5B
$1.12M 0.01%
19,985
-5,080
-20% -$264K
MELI icon
157
Mercado Libre
MELI
$100B
$1.09M 0.01%
647
+193
+43% +$330K
EMR icon
158
Emerson Electric
EMR
$85.2B
$1.07M 0.01%
7,479
-1,237
-14% -$174K
STX icon
159
Seagate
STX
$192B
$985K 0.01%
+1,021
New +$779K
WDC icon
160
Western Digital
WDC
$169B
$980K 0.01%
1,538
– –
ENSG icon
161
The Ensign Group
ENSG
$9.95B
$937K 0.01%
5,858
– –
IBM icon
162
IBM
IBM
$221B
$932K 0.01%
3,318
+1,504
+83% +$379K
TMUS icon
163
T-Mobile US
TMUS
$195B
$909K 0.01%
5,431
-600
-10% -$114K
SNPS icon
164
Synopsys
SNPS
$75.5B
$854K 0.01%
1,918
-3,424
-64% -$1.61M
CVX icon
165
Chevron
CVX
$409B
$852K 0.01%
5,100
-1,540
-23% -$287K
SBUX icon
166
Starbucks
SBUX
$119B
$832K 0.01%
8,161
– –
MO icon
167
Altria Group
MO
$115B
$809K 0.01%
11,000
-4,290
-28% -$299K
O icon
168
Realty Income
O
$58B
$779K 0.01%
12,350
+910
+8% +$56.7K
LNG icon
169
Cheniere Energy
LNG
$60.3B
$770K 0.01%
3,222
-121,648
-97% -$30.3M
LOGI icon
170
Logitech
LOGI
$14.6B
$734K 0.01%
+7,851
New +$815K
ASML icon
171
ASML
ASML
$659B
$723K 0.01%
364
– –
VMI icon
172
Valmont Industries
VMI
$9.29B
$683K 0.01%
1,190
+430
+57% +$216K
SLB icon
173
SLB Ltd
SLB
$85.3B
$681K 0.01%
14,671
-18,497
-56% -$991K
PM icon
174
Philip Morris
PM
$284B
$677K 0.01%
3,750
– –
MAR icon
175
Marriott International
MAR
$87.8B
$652K 0.01%
1,764
-300
-15% -$111K
5 6
7
8 9

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AL
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EMPI
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XT
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EGM
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CGH
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FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CG
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ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.