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
$5.56B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$64.1M
4
SPGI icon
S&P Global
SPGI
+$63.9M
5
CRH icon
CRH
CRH
+$51.6M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$5.12M
4
COST icon
Costco
COST
+$4.74M
5
EBAY icon
eBay
EBAY
+$3.45M

Sector Composition

1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 6.06%
904,486
+696
2
$314M 5.66%
995,798
-18,772
3
$294M 5.28%
1,447,167
+30,325
4
$277M 4.98%
548,694
+18,008
5
$250M 4.5%
1,087,251
-22,249
6
$230M 4.14%
407,638
-8,396
7
$227M 4.08%
4,223,961
+22,359
8
$215M 3.86%
2,085,973
-25,669
9
$210M 3.77%
681,808
-10,448
10
$194M 3.49%
2,132,079
+99,793
11
$192M 3.46%
2,161,474
-4,113
12
$182M 3.27%
356,224
+310,581
13
$176M 3.16%
480,239
+174,775
14
$175M 3.14%
2,778,448
+1,017,914
15
$171M 3.08%
351,606
+19,041
16
$167M 3%
2,059,399
-34,676
17
$161M 2.9%
221,810
+5,631
18
$155M 2.79%
3,522,273
-78,206
19
$150M 2.71%
1,031,043
+48,630
20
$137M 2.47%
810,051
+288,223
21
$133M 2.39%
652,779
+637,795
22
$74.7M 1.34%
436,351
+3,000
23
$51.6M 0.93%
+927,679
24
$45.7M 0.82%
173,515
+138,911
25
$44.1M 0.79%
304,102
+1,190
1
2 3 4 5