AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.01%
153,215
+99,031
152
$1.4M 0.01%
+1,765
153
$1.36M 0.01%
38,700
+4,306
154
$1.35M 0.01%
+8,108
155
$1.34M 0.01%
27,947
+19,379
156
$1.33M 0.01%
1,863
+1,056
157
$1.33M 0.01%
+312
158
$1.33M 0.01%
7,721
+1,459
159
$1.31M 0.01%
4,081
+165
160
$1.27M 0.01%
2,439
+213
161
$1.21M 0.01%
11,283
-6,746
162
$1.21M 0.01%
3,402
163
$1.2M 0.01%
8,060
-2,836
164
$1.16M 0.01%
4,623
+1,664
165
$1.11M 0.01%
+3,747
166
$1.1M 0.01%
18,100
-2,329
167
$1.09M 0.01%
9,845
+6,011
168
$1.07M 0.01%
+6,600
169
$1.07M 0.01%
4,449
+1,963
170
$1.02M 0.01%
+7,738
171
$1M 0.01%
5,020
-4
172
$973K 0.01%
14,002
+10,415
173
$949K 0.01%
59,442
+8,805
174
$921K 0.01%
3,388
+350
175
$897K 0.01%
+3,190
5 6
7
8 9