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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
+0.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$182M |
| 2 |
Stryker
SYK
|
+$157M |
| 3 |
Uber
UBER
|
+$65.8M |
| 4 |
Ross Stores
ROST
|
+$47.1M |
| 5 |
S&P Global
SPGI
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$68.9M |
| 2 |
Trane Technologies
TT
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$54.3M |
| 4 |
Applied Materials
AMAT
|
+$53M |
| 5 |
PepsiCo
PEP
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$54.9B
| $386K | 0.01% |
1,817
+51
| +3% | +$10.4K |
|
152
Alibaba
BABA
$304B
| $368K | 0.01% |
4,389
| – | – |
|
153
Citigroup
C
$224B
| $336K | ﹤0.01% |
4,826
+260
| +6% | +$17.5K |
|
154
Johnson & Johnson
JNJ
$619B
| $332K | ﹤0.01% |
2,318
-16
| -0.7% | -$2.48K |
|
|
KLG
155
DELISTED
WK Kellogg Co
KLG
| $268K | ﹤0.01% |
15,000
| – | – |
|
156
General Motors
GM
$76.3B
| $246K | ﹤0.01% |
4,661
| – | – |
|
157
Kraft Heinz
KHC
$29.6B
| $243K | ﹤0.01% |
8,000
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $111K | ﹤0.01% |
12,000
| – | – |
|
159
Advanced Micro Devices
AMD
$799B
| – | – |
-4,556
| Closed | -$738K |
|
160
Amgen
AMGN
$219B
| – | – |
-8,834
| Closed | -$2.82M |
|
161
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-5,691
| Closed | -$915K |
|
162
Baidu
BIDU
$37.1B
| – | – |
-2,530
| Closed | -$265K |
|
163
Honeywell
HON
$76.3B
| – | – |
-16,047
| Closed | -$3.1M |
|
164
Logitech
LOGI
$14.7B
| – | – |
-2,420
| Closed | -$215K |
|
165
Pinduoduo
PDD
$129B
| – | – |
-5,082
| Closed | -$682K |
|
166
Pfizer
PFE
$149B
| – | – |
-6,973
| Closed | -$201K |
|
167
Waste Management
WM
$91.5B
| – | – |
-972
| Closed | -$201K |
|
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ABN AMRO Bank's Q4 2024 Portfolio in Review
As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.
- ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
- ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
- ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
- ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
- ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
- ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
- ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.
Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.