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
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$184M
3
+$64.8M
4
V icon
Visa
V
+$26.2M
5
HUM icon
Humana
HUM
+$25.2M

Top Sells

1
+$146M
2
+$136M
3
+$7.68M
4
NVDA icon
NVIDIA
NVDA
+$6.4M
5
LIN icon
Linde
LIN
+$5.33M

Sector Composition

1 Technology 22.14%
2 Healthcare 17.12%
3 Industrials 12.06%
4 Financials 11.97%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 7.04%
1,014,570
-10,929
2
$345M 7.02%
903,790
-13,938
3
$272M 5.53%
1,416,842
-9,539
4
$264M 5.37%
1,109,500
+109,982
5
$256M 5.2%
530,686
-3,314
6
$244M 4.97%
2,111,642
-26,146
7
$230M 4.67%
2,032,286
-33,471
8
$225M 4.57%
416,034
-2,485
9
$218M 4.43%
4,201,602
+3,848,568
10
$214M 4.36%
692,256
-6,391
11
$188M 3.81%
2,094,075
+723,683
12
$184M 3.74%
2,165,587
+2,161,829
13
$170M 3.45%
216,179
-1,953
14
$161M 3.28%
3,600,479
-38,556
15
$150M 3.04%
982,413
-18,684
16
$149M 3.03%
332,565
+56,272
17
$123M 2.5%
305,464
-3,421
18
$99.8M 2.03%
1,760,534
-9,269
19
$97.9M 1.99%
521,828
-4,055
20
$84.3M 1.71%
433,351
-1,628
21
$46.9M 0.95%
464,521
-14,384
22
$44.2M 0.9%
302,912
-52,640
23
$42.6M 0.87%
293,922
+11,703
24
$40.2M 0.82%
232,626
+2,445
25
$39.3M 0.8%
444,586
+10,712
1
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