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
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$107M
3
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

1
+$120M
2
+$84.6M
3
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

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
151
$255K ﹤0.01%
15,000
152
$215K ﹤0.01%
2,420
153
$208K ﹤0.01%
+4,661
154
$201K ﹤0.01%
972
155
$201K ﹤0.01%
+6,973
156
$106K ﹤0.01%
12,000
157
– –
-3,875
158
– –
-24,800
159
– –
-5,016
160
– –
-9,620
161
– –
-14,243
162
– –
-7,312
163
– –
-1,633
164
– –
-8,260
3 4 5 6
7