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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
+6.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
151
DELISTED
WK Kellogg Co
KLG
$255K ﹤0.01%
15,000
– –
LOGI icon
152
Logitech
LOGI
$15B
$215K ﹤0.01%
2,420
– –
GM icon
153
General Motors
GM
$76.6B
$208K ﹤0.01%
+4,661
New +$216K
WM icon
154
Waste Management
WM
$92.1B
$201K ﹤0.01%
972
– –
PFE icon
155
Pfizer
PFE
$151B
$201K ﹤0.01%
+6,973
New +$203K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$106K ﹤0.01%
12,000
– –
ADI icon
157
Analog Devices
ADI
$190B
– –
-3,875
Closed -$892K
BWA icon
158
BorgWarner
BWA
$14B
– –
-24,800
Closed -$807K
DNA icon
159
Ginkgo Bioworks
DNA
$504M
– –
-5,016
Closed -$67.6K
DXCM icon
160
DexCom
DXCM
$31.5B
– –
-9,620
Closed -$1.1M
HAL icon
161
Halliburton
HAL
$27B
– –
-14,243
Closed -$484K
INTC icon
162
Intel
INTC
$510B
– –
-7,312
Closed -$228K
LOW icon
163
Lowe's Companies
LOW
$124B
– –
-1,633
Closed -$363K
LRCX icon
164
Lam Research
LRCX
$388B
– –
-8,260
Closed -$885K
3 4 5 6
7

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SIAU
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MAM
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PGFC
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ABN AMRO Bank's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.