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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
+6.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
+$152M
Cap. Flow %
3.08%
Top 10 Hldgs %
53.16%
Holding
156
New
13
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$189M
2
TJX icon
TJX Companies
TJX
+$171M
3
DIS icon
Walt Disney
DIS
+$68.6M
4
HUM icon
Humana
HUM
+$28.3M
5
V icon
Visa
V
+$25.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
CFG icon
Citizens Financial Group
CFG
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
LIN icon
Linde
LIN
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$347M 7.04%
1,014,570
-10,929
-1% -$3.43M
LIN icon
2
Linde
LIN
$234B
$345M 7.02%
903,790
-13,938
-2% -$5.09M
TT icon
3
Trane Technologies
TT
$106B
$272M 5.53%
1,416,842
-9,539
-0.7% -$1.69M
V icon
4
Visa
V
$669B
$264M 5.37%
1,109,500
+109,982
+11% +$25.2M
UNH icon
5
UnitedHealth
UNH
$385B
$256M 5.2%
530,686
-3,314
-0.6% -$1.62M
MRK icon
6
Merck
MRK
$322B
$244M 4.97%
2,111,642
-26,146
-1% -$2.97M
XYL icon
7
Xylem
XYL
$27.8B
$230M 4.67%
2,032,286
-33,471
-2% -$3.54M
COST icon
8
Costco
COST
$411B
$225M 4.57%
416,034
-2,485
-0.6% -$1.26M
CSCO icon
9
Cisco
CSCO
$444B
$218M 4.43%
4,201,602
+3,848,568
+1,090% +$189M
ACN icon
10
Accenture
ACN
$84.9B
$214M 4.36%
692,256
-6,391
-0.9% -$1.86M
DIS icon
11
Walt Disney
DIS
$161B
$188M 3.81%
2,094,075
+723,683
+53% +$68.6M
TJX icon
12
TJX Companies
TJX
$170B
$184M 3.74%
2,165,587
+2,161,829
+57,526% +$171M
EQIX icon
13
Equinix
EQIX
$102B
$170M 3.45%
216,179
-1,953
-0.9% -$1.43M
EBAY icon
14
eBay
EBAY
$48.5B
$161M 3.28%
3,600,479
-38,556
-1% -$1.71M
PG icon
15
Procter & Gamble
PG
$342B
$150M 3.04%
982,413
-18,684
-2% -$2.82M
HUM icon
16
Humana
HUM
$47.4B
$149M 3.03%
332,565
+56,272
+20% +$28.3M
SPGI icon
17
S&P Global
SPGI
$124B
$123M 2.5%
305,464
-3,421
-1% -$1.25M
MET icon
18
MetLife
MET
$59.5B
$99.8M 2.03%
1,760,534
-9,269
-0.5% -$514K
ECL icon
19
Ecolab
ECL
$74.1B
$97.9M 1.99%
521,828
-4,055
-0.8% -$698K
AAPL icon
20
Apple
AAPL
$4.72T
$84.3M 1.71%
433,351
-1,628
-0.4% -$284K
TSM icon
21
TSMC
TSM
$2.16T
$46.9M 0.95%
464,521
-14,384
-3% -$1.34M
JPM icon
22
JPMorgan Chase
JPM
$930B
$44.2M 0.9%
302,912
-52,640
-15% -$7.24M
AMAT icon
23
Applied Materials
AMAT
$447B
$42.6M 0.87%
293,922
+11,703
+4% +$1.46M
ZTS icon
24
Zoetis
ZTS
$31.3B
$40.2M 0.82%
232,626
+2,445
+1% +$423K
MDT icon
25
Medtronic
MDT
$105B
$39.3M 0.8%
444,586
+10,712
+2% +$922K
1
2 3 4 5

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LCAM
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ABN AMRO Bank's Q2 2023 Portfolio in Review

As of Q2 2023, ABN AMRO Bank held 156 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ABN AMRO Bank deployed $152M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was VF Corp: 116,118 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $145M trimmed.

  • ABN AMRO Bank's largest Q2 2023 buy was VF Corp: 116,118 shares worth $2.23M.
  • ABN AMRO Bank added most to Cisco in Q2 2023, an estimated $189M increase.
  • ABN AMRO Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $145M.
  • ABN AMRO Bank fully exited Cloudflare in Q2 2023, selling an estimated $2.14M.
  • ABN AMRO Bank's ten largest holdings make up 53% of its $4.92B portfolio in Q2 2023.
  • ABN AMRO Bank opened 13 new positions and closed 4 in Q2 2023.
  • ABN AMRO Bank's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on ABN AMRO Bank's 13F filing for Q2 2023, filed 28 Aug 2025.