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
201
$477K ﹤0.01%
+3,939
202
$461K ﹤0.01%
+2,580
203
$453K ﹤0.01%
5,415
-1,846
204
$449K ﹤0.01%
+1,978
205
$446K ﹤0.01%
5,523
+90
206
$445K ﹤0.01%
6,019
207
$444K ﹤0.01%
793
-121
208
$435K ﹤0.01%
+5,189
209
$416K ﹤0.01%
+2,919
210
$413K ﹤0.01%
+6,172
211
$405K ﹤0.01%
+2,014
212
$388K ﹤0.01%
1,127
-532
213
$366K ﹤0.01%
+1,139
214
$351K ﹤0.01%
+5,355
215
$345K ﹤0.01%
+4,298
216
$337K ﹤0.01%
+2,400
217
$332K ﹤0.01%
2,530
-179
218
$329K ﹤0.01%
+3,915
219
$322K ﹤0.01%
+12,673
220
$321K ﹤0.01%
+1,169
221
$313K ﹤0.01%
+2,555
222
$313K ﹤0.01%
+1,966
223
$305K ﹤0.01%
+6,240
224
$303K ﹤0.01%
+910
225
$302K ﹤0.01%
+9,645
6 7 8
9
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