AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Return 21.88%
This Quarter Return
+0.41%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$244M
Cap. Flow %
3.3%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$180M
2
SYK icon
Stryker
SYK
$151M
3
UBER icon
Uber
UBER
$55M
4
ROST icon
Ross Stores
ROST
$47.9M
5
SPGI icon
S&P Global
SPGI
$45M

Top Sells

1
EMR icon
Emerson Electric
EMR
$69.7M
2
TT icon
Trane Technologies
TT
$51.6M
3
UNH icon
UnitedHealth
UNH
$47.8M
4
AMAT icon
Applied Materials
AMAT
$47M
5
PEP icon
PepsiCo
PEP
$40.1M

Sector Composition

1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$51.6B
$386K 0.01%
1,817
+51
+3% +$10.8K
BABA icon
152
Alibaba
BABA
$322B
$368K 0.01%
4,389
– –
C icon
153
Citigroup
C
$176B
$336K ﹤0.01%
4,826
+260
+6% +$18.1K
JNJ icon
154
Johnson & Johnson
JNJ
$427B
$332K ﹤0.01%
2,318
-16
-0.7% -$2.29K
KLG icon
155
WK Kellogg Co
KLG
$1.98B
$268K ﹤0.01%
15,000
– –
GM icon
156
General Motors
GM
$55.2B
$246K ﹤0.01%
4,661
– –
KHC icon
157
Kraft Heinz
KHC
$32.2B
$243K ﹤0.01%
8,000
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$111K ﹤0.01%
12,000
– –
AMD icon
159
Advanced Micro Devices
AMD
$246B
– –
-4,556
Closed -$738K
AMGN icon
160
Amgen
AMGN
$153B
– –
-8,834
Closed -$2.82M
BAH icon
161
Booz Allen Hamilton
BAH
$12.6B
– –
-5,691
Closed -$915K
BIDU icon
162
Baidu
BIDU
$34.7B
– –
-2,530
Closed -$265K
HON icon
163
Honeywell
HON
$136B
– –
-15,124
Closed -$3.1M
LOGI icon
164
Logitech
LOGI
$15.8B
– –
-2,420
Closed -$215K
PDD icon
165
Pinduoduo
PDD
$177B
– –
-5,082
Closed -$682K
PFE icon
166
Pfizer
PFE
$141B
– –
-6,973
Closed -$201K
WM icon
167
Waste Management
WM
$88.2B
– –
-972
Closed -$201K
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