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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.8B
$671K 0.01%
16,275
– –
VRSK icon
177
Verisk Analytics
VRSK
$25.2B
$652K 0.01%
3,413
+4
+0.1% +$812
PM icon
178
Philip Morris
PM
$303B
$623K 0.01%
3,750
-225
-6% -$39.1K
HDB icon
179
HDFC Bank
HDB
$119B
$600K 0.01%
24,000
– –
PCAR icon
180
PACCAR
PCAR
$69B
$589K 0.01%
5,073
– –
CMCSA icon
181
Comcast
CMCSA
$84B
$581K 0.01%
20,115
+3,540
+21% +$106K
FANG icon
182
Diamondback Energy
FANG
$57.1B
$580K 0.01%
2,919
– –
SHOP icon
183
Shopify
SHOP
$154B
$550K 0.01%
4,614
-2,579
-36% -$339K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.3B
$526K 0.01%
678
-4
-0.6% -$3.06K
ADP icon
185
Automatic Data Processing
ADP
$97.2B
$521K 0.01%
2,555
– –
UPS icon
186
United Parcel Service
UPS
$98.5B
$517K 0.01%
5,360
+200
+4% +$21.4K
MRVL icon
187
Marvell Technology
MRVL
$189B
$516K 0.01%
5,189
– –
BABA icon
188
Alibaba
BABA
$279B
$504K 0.01%
3,994
+234
+6% +$35.2K
ABNB icon
189
Airbnb
ABNB
$83.1B
$500K 0.01%
3,939
– –
VZ icon
190
Verizon
VZ
$185B
$499K 0.01%
9,870
-2,780
-22% -$129K
INFY icon
191
Infosys
INFY
$44.3B
$489K 0.01%
36,000
– –
GE icon
192
GE Aerospace
GE
$354B
$485K 0.01%
1,700
-300
-15% -$94.3K
CEG icon
193
Constellation Energy
CEG
$98.2B
$485K 0.01%
1,728
– –
ASML icon
194
ASML
ASML
$692B
$483K 0.01%
364
– –
WBD icon
195
Warner Bros
WBD
$64.8B
$458K ﹤0.01%
16,595
– –
BBY icon
196
Best Buy
BBY
$18.4B
$449K ﹤0.01%
6,960
+1,700
+32% +$112K
PYPL icon
197
PayPal
PYPL
$49B
$446K ﹤0.01%
9,831
-782
-7% -$37.7K
IBM icon
198
IBM
IBM
$193B
$440K ﹤0.01%
1,814
-11,602
-86% -$3.14M
NKE icon
199
Nike
NKE
$62.6B
$438K ﹤0.01%
8,245
-595
-7% -$36.1K
WDC icon
200
Western Digital
WDC
$192B
$418K ﹤0.01%
+1,538
New +$401K
6 7
8
9 10

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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.