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
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$154M
4
NFLX icon
Netflix
NFLX
+$154M
5
MSI icon
Motorola Solutions
MSI
+$53.2M

Top Sells

1
+$136M
2
+$98.5M
3
+$88M
4
MRK icon
Merck
MRK
+$85.3M
5
TT icon
Trane Technologies
TT
+$73.4M

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
– –
-23,521
160
– –
-20,075
161
– –
-108,080
162
– –
-2,635
163
– –
-4,481
164
– –
-175,220
165
– –
-4,661
166
– –
-14,368
167
– –
-96,774
168
– –
-25,028
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