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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
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
LOGI icon
151
Logitech
LOGI
$15.2B
$216K ﹤0.01%
2,420
-1,936
-44% -$173K
WM icon
152
Waste Management
WM
$91B
$207K ﹤0.01%
972
-1,800
-65% -$354K
APD icon
153
Air Products & Chemicals
APD
$67.6B
– –
-1,554
Closed -$427K
CI icon
154
Cigna
CI
$74.6B
– –
-1,163
Closed -$350K
DE icon
155
Deere & Co
DE
$168B
– –
-1,377
Closed -$553K
DXCM icon
156
DexCom
DXCM
$32B
– –
-11,366
Closed -$1.42M
GILD icon
157
Gilead Sciences
GILD
$165B
– –
-8,194
Closed -$665K
HUM icon
158
Humana
HUM
$46.2B
– –
-321,046
Closed -$148M
IBM icon
159
IBM
IBM
$224B
– –
-2,465
Closed -$405K
LRCX icon
160
Lam Research
LRCX
$390B
– –
-8,800
Closed -$690K
PDD icon
161
Pinduoduo
PDD
$131B
– –
-6,052
Closed -$889K
PFE icon
162
Pfizer
PFE
$153B
– –
-11,507
Closed -$333K
SEDG icon
163
SolarEdge
SEDG
$1.95B
– –
-30,297
Closed -$2.85M
TD icon
164
Toronto Dominion Bank
TD
$200B
– –
-5,840
Closed -$379K
VMW
165
DELISTED
VMware, Inc
VMW
– –
-2,725
Closed -$408K
3 4 5 6
7

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SIAU
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BFM
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MAM
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PGFC
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CCM
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ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.