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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$87.5B
$652K 0.01%
2,918
-452
-13% -$101K
AXON
177
Axon Enterprise
AXON
$41.9B
$604K 0.01%
1,080
+560
+108% +$234K
CSX icon
178
CSX Corp
CSX
$91.5B
$587K 0.01%
12,375
-3,900
-24% -$176K
BBY icon
179
Best Buy
BBY
$19B
$576K 0.01%
7,420
+460
+7% +$30.6K
GE icon
180
GE Aerospace
GE
$350B
$563K 0.01%
1,509
-191
-11% -$59.8K
DUK icon
181
Duke Energy
DUK
$93.7B
$562K 0.01%
4,380
-1,300
-23% -$164K
SPCX
182
SpaceX
SPCX
$1.95T
$533K 0.01%
+3,125
New +$531K
FANG icon
183
Diamondback Energy
FANG
$55.8B
$512K 0.01%
2,919
– –
CMCSA icon
184
Comcast
CMCSA
$94B
$512K 0.01%
20,925
+810
+4% +$20.9K
FRO icon
185
Frontline
FRO
$10.3B
$504K 0.01%
+14,567
New +$535K
NOW icon
186
ServiceNow
NOW
$146B
$498K 0.01%
5,030
-677,825
-99% -$67.1M
UPS icon
187
United Parcel Service
UPS
$87B
$498K 0.01%
4,610
-750
-14% -$78K
PCAR icon
188
PACCAR
PCAR
$65.6B
$488K 0.01%
4,073
-1,000
-20% -$118K
ABNB icon
189
Airbnb
ABNB
$107B
$477K 0.01%
3,339
-600
-15% -$81.8K
HAS icon
190
Hasbro
HAS
$13.1B
$474K 0.01%
5,748
+1,976
+52% +$178K
OKE icon
191
Oneok
OKE
$60.2B
$468K 0.01%
+5,270
New +$464K
SWKS icon
192
Skyworks Solutions
SWKS
$11.1B
$446K 0.01%
+6,580
New +$448K
WBD icon
193
Warner Bros
WBD
$70.8B
$442K 0.01%
16,595
– –
ADP icon
194
Automatic Data Processing
ADP
$110B
$437K 0.01%
1,955
-600
-23% -$128K
DASH icon
195
DoorDash
DASH
$91.7B
$436K 0.01%
2,368
– –
ABT icon
196
Abbott
ABT
$187B
$433K 0.01%
4,718
-2,795
-37% -$255K
CEG icon
197
Constellation Energy
CEG
$106B
$428K 0.01%
1,728
– –
VZ icon
198
Verizon
VZ
$208B
$427K 0.01%
9,906
+36
+0.4% +$1.69K
WDAY icon
199
Workday
WDAY
$47.2B
$422K 0.01%
3,454
+1,698
+97% +$215K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$85.2B
$422K 0.01%
678
– –
6 7
8
9 10

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AL
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EMPI
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XT
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EGM
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CGH
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FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.