AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K ﹤0.01%
1,200
152
$243K ﹤0.01%
+1,702
153
$240K ﹤0.01%
15,000
154
$233K ﹤0.01%
2,709
-73
155
$223K ﹤0.01%
972
156
$208K ﹤0.01%
8,000
157
$138K ﹤0.01%
12,000
158
– –
-822,402
159
– –
-18,300
160
– –
-11,315
161
– –
-56,065
162
– –
-17,258
163
– –
-68,205
164
– –
-8,821
165
– –
-81,205
166
– –
-2,784
3 4 5 6
7