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
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K ﹤0.01%
2,420
-1,936
152
$207K ﹤0.01%
972
-1,800
153
– –
-1,554
154
– –
-1,163
155
– –
-1,377
156
– –
-11,366
157
– –
-8,194
158
– –
-321,046
159
– –
-2,465
160
– –
-8,800
161
– –
-6,052
162
– –
-11,507
163
– –
-30,297
164
– –
-5,840
165
– –
-2,725
3 4 5 6
7