AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$296M
3
+$263M
4
UNH icon
UnitedHealth
UNH
+$253M
5
MRK icon
Merck
MRK
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.8%
2 Healthcare 17.77%
3 Technology 17.54%
4 Industrials 12.49%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.27%
+917,728
2
$296M 6.61%
+1,025,499
3
$263M 5.86%
+1,426,381
4
$253M 5.64%
+534,000
5
$228M 5.08%
+2,137,788
6
$226M 5.04%
+999,518
7
$217M 4.84%
+2,065,757
8
$208M 4.65%
+418,519
9
$200M 4.46%
+698,647
10
$162M 3.61%
+3,639,035
11
$159M 3.54%
+5,225,558
12
$158M 3.52%
+218,132
13
$149M 3.32%
+1,001,097
14
$147M 3.29%
+5,150,224
15
$137M 3.07%
+1,370,392
16
$134M 2.99%
+276,293
17
$107M 2.38%
+308,885
18
$103M 2.29%
+1,769,803
19
$87.3M 1.95%
+525,883
20
$71.8M 1.6%
+434,979
21
$46.4M 1.04%
+355,552
22
$44.7M 1%
+478,905
23
$38.4M 0.86%
+230,181
24
$35M 0.78%
+433,874
25
$34.9M 0.78%
+400,172
1
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