AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K ﹤0.01%
2,831
152
$187K ﹤0.01%
18,300
153
– –
-6,958
154
– –
-216
155
– –
-4,501
156
– –
-5,970
157
– –
-2,293
158
– –
-32,856
159
– –
-116,118
3 4 5 6
7