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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$31.4M
3
+$13.5M
4
V icon
Visa
V
+$13M
5
EBAY icon
eBay
EBAY
+$11.4M

Top Sells

1
+$213M
2
+$141M
3
+$33.3M
4
LOW icon
Lowe's Companies
LOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$7.8M

Sector Composition

1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K ﹤0.01%
2,330
-120
152
$147K ﹤0.01%
12,000
153
$67.6K ﹤0.01%
5,016
-725
154
– –
-4,501
155
– –
-1,500
156
– –
-5,970
157
– –
-1,230
158
– –
-5,780
159
– –
-30,706
160
– –
-3,585
3 4 5 6
7