AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$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 Change
in Stake 		Capital Flow
151
$386K 0.01%
1,817
+51
152
$368K 0.01%
4,389
153
$336K ﹤0.01%
4,826
+260
154
$332K ﹤0.01%
2,318
-16
155
$268K ﹤0.01%
15,000
156
$246K ﹤0.01%
4,661
157
$243K ﹤0.01%
8,000
158
$111K ﹤0.01%
12,000
159
– –
-4,556
160
– –
-8,834
161
– –
-5,691
162
– –
-2,530
163
– –
-15,124
164
– –
-2,420
165
– –
-5,082
166
– –
-6,973
167
– –
-972
3 4 5 6
7