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
176
$896K 0.01%
12,040
+5,198
177
$885K 0.01%
+20,445
178
$836K 0.01%
1,680
179
$835K 0.01%
4,558
+3,358
180
$817K 0.01%
+24,000
181
$795K 0.01%
+9,245
182
$786K 0.01%
+7,066
183
$785K 0.01%
+27,766
184
$783K 0.01%
+26,000
185
$765K 0.01%
15,662
186
$764K 0.01%
2,333
-207
187
$760K 0.01%
+9,016
188
$727K 0.01%
+2,216
189
$721K 0.01%
+4,650
190
$670K 0.01%
3,760
-855
191
$642K 0.01%
+2,368
192
$624K 0.01%
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193
$601K 0.01%
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194
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195
$576K 0.01%
+16,275
196
$545K 0.01%
12,221
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197
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+2,064
198
$535K 0.01%
+1,828
199
$512K 0.01%
14,946
-706
200
$497K ﹤0.01%
+5,073
6 7
8
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