AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$171M
3
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

1
+$145M
2
+$144M
3
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K ﹤0.01%
+2,293
152
$138K ﹤0.01%
18,300
153
– –
-20,433
154
– –
-855
155
– –
-34,517
156
– –
-1,020
3 4 5 6
7