AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K ﹤0.01%
18,300
152
$256K ﹤0.01%
+2,782
153
$246K ﹤0.01%
3,871
-23,821
154
$243K ﹤0.01%
8,000
155
$233K ﹤0.01%
+2,784
156
$225K ﹤0.01%
+972
157
$215K ﹤0.01%
+1,200
158
$134K ﹤0.01%
12,000
159
– –
-4,481
160
– –
-175,220
161
– –
-23,521
162
– –
-20,075
163
– –
-108,080
164
– –
-2,635
165
– –
-4,661
166
– –
-14,368
167
– –
-96,774
168
– –
-25,028
3 4 5 6
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