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
$6.09B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.1M
3
+$9.61M
4
DIS icon
Walt Disney
DIS
+$8.04M
5
MRK icon
Merck
MRK
+$6.05M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CRH icon
CRH
CRH
+$11.2M

Sector Composition

1 Technology 23.02%
2 Healthcare 16.82%
3 Financials 13.28%
4 Industrials 11.61%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 5.99%
965,563
-30,235
2
$364M 5.98%
881,300
-23,186
3
$334M 5.48%
1,362,112
-85,055
4
$283M 4.66%
535,670
-13,024
5
$276M 4.53%
1,053,972
-33,279
6
$263M 4.32%
396,427
-11,211
7
$235M 3.86%
2,042,164
-89,915
8
$235M 3.85%
2,141,241
+55,268
9
$234M 3.85%
665,081
-16,727
10
$209M 3.44%
4,119,906
-104,055
11
$207M 3.4%
344,833
-11,391
12
$204M 3.35%
460,613
-19,626
13
$202M 3.31%
2,140,886
-20,588
14
$195M 3.2%
2,148,012
+88,613
15
$177M 2.91%
2,661,291
-117,157
16
$173M 2.84%
213,413
-8,397
17
$157M 2.58%
786,831
-23,220
18
$148M 2.43%
3,374,480
-147,793
19
$148M 2.43%
321,046
-30,560
20
$145M 2.39%
987,562
-43,481
21
$123M 2.03%
637,801
-14,978
22
$84.2M 1.38%
435,121
-1,230
23
$58.2M 0.96%
594,924
+179,177
24
$55.7M 0.92%
325,961
+21,859
25
$55.7M 0.92%
210,710
+17,112
1
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