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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
PAYX icon
201
Paychex
PAYX
$39.2B
$416K ﹤0.01%
4,473
+1,210
+37% +$120K
NXPI icon
202
NXP Semiconductors
NXPI
$69B
$391K ﹤0.01%
1,978
-40
-2% -$8.86K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$387K ﹤0.01%
787
-40
-5% -$21.7K
APH icon
204
Amphenol
APH
$194B
$383K ﹤0.01%
3,070
+460
+18% +$64.8K
CTSH icon
205
Cognizant
CTSH
$20B
$380K ﹤0.01%
6,172
– –
COP icon
206
ConocoPhillips
COP
$149B
$379K ﹤0.01%
2,858
– –
DASH icon
207
DoorDash
DASH
$72.8B
$357K ﹤0.01%
2,368
– –
HAS icon
208
Hasbro
HAS
$12.3B
$356K ﹤0.01%
+3,772
New +$352K
UNH icon
209
UnitedHealth
UNH
$383B
$332K ﹤0.01%
1,221
+145
+13% +$43.2K
WFC icon
210
Wells Fargo
WFC
$260B
$320K ﹤0.01%
4,000
-56,665
-93% -$4.87M
VMI icon
211
Valmont Industries
VMI
$9.26B
$294K ﹤0.01%
+760
New +$332K
FTNT icon
212
Fortinet
FTNT
$112B
$286K ﹤0.01%
3,550
-275,456
-99% -$22.2M
EOG icon
213
EOG Resources
EOG
$78.4B
$275K ﹤0.01%
+1,860
New +$226K
BIDU icon
214
Baidu
BIDU
$36B
$275K ﹤0.01%
2,450
– –
PH icon
215
Parker-Hannifin
PH
$123B
$270K ﹤0.01%
300
-34
-10% -$32.2K
DHR icon
216
Danaher
DHR
$133B
$264K ﹤0.01%
1,405
-35,967
-96% -$7.66M
SUNB
217
Sunbelt Rentals Holdings
SUNB
$31.5B
$253K ﹤0.01%
+4,000
New +$281K
AMT icon
218
American Tower
AMT
$78B
$245K ﹤0.01%
1,412
+149
+12% +$26.8K
LOW icon
219
Lowe's Companies
LOW
$113B
$237K ﹤0.01%
1,000
– –
CLX icon
220
Clorox
CLX
$11.4B
$232K ﹤0.01%
2,250
– –
EXC icon
221
Exelon
EXC
$48.3B
$231K ﹤0.01%
+4,680
New +$218K
WDAY icon
222
Workday
WDAY
$31.8B
$229K ﹤0.01%
1,756
-3,190
-64% -$506K
HOLX
223
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,957
– –
AXON
224
Axon Enterprise
AXON
$39.5B
$222K ﹤0.01%
520
-673
-56% -$350K
COIN icon
225
Coinbase
COIN
$42.2B
$219K ﹤0.01%
1,250
-4,350
-78% -$856K
6 7 8
9
10

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HKAM
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IAA
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WPL
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PVI
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CIA
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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.