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
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 6.14%
976,021
+10,458
2
$408M 6.1%
878,832
-2,468
3
$405M 6.06%
1,348,213
-13,899
4
$294M 4.39%
1,051,977
-1,995
5
$283M 4.24%
2,145,834
+4,593
6
$271M 4.06%
2,217,162
+69,150
7
$266M 3.97%
537,066
+1,396
8
$264M 3.95%
762,358
+97,277
9
$262M 3.92%
2,026,040
-16,124
10
$216M 3.23%
2,127,468
-13,418
11
$209M 3.12%
1,144,158
+1,136,730
12
$196M 2.93%
2,642,601
-18,690
13
$195M 2.92%
458,222
-2,391
14
$192M 2.86%
198,910
+182,099
15
$180M 2.69%
777,619
-9,212
16
$175M 2.62%
3,322,154
-52,326
17
$175M 2.62%
212,349
-1,064
18
$175M 2.61%
345,618
+785
19
$171M 2.56%
1,894,320
+1,336,470
20
$168M 2.51%
1,033,132
+45,570
21
$148M 2.21%
637,906
+105
22
$78.7M 1.18%
458,783
+23,662
23
$75.7M 1.13%
419,773
+93,407
24
$74.7M 1.12%
658,903
+63,979
25
$68.7M 1.03%
797,414
+30,863
1
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