We are live on ! Find out more
AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.1B
$201K ﹤0.01%
+2,293
New +$203K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.5B
$138K ﹤0.01%
18,300
– –
BA icon
153
Boeing
BA
$190B
– –
-1,020
Closed -$217K
BKR icon
154
Baker Hughes
BKR
$61.2B
– –
-20,433
Closed -$591K
MSCI icon
155
MSCI
MSCI
$41.6B
– –
-855
Closed -$480K
NET icon
156
Cloudflare
NET
$104B
– –
-34,517
Closed -$2.14M
3 4 5 6
7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.