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
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$7.81M
4
AMT icon
American Tower
AMT
+$7.63M
5
MRK icon
Merck
MRK
+$5.74M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
CRH icon
CRH
CRH
+$9.72M

Sector Composition

1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K ﹤0.01%
5,630
152
$237K ﹤0.01%
+3,011
153
$233K ﹤0.01%
+4,501
154
$215K ﹤0.01%
+5,970
155
$192K ﹤0.01%
18,300
156
– –
-2,831
157
– –
-1,589
158
– –
-7,240
159
– –
-12,617
160
– –
-11,584
161
– –
-11,600
3 4 5 6
7