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
$6.61B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$13.1M
4
V icon
Visa
V
+$12.6M
5
EBAY icon
eBay
EBAY
+$11.9M

Top Sells

1
+$223M
2
+$143M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.88M

Sector Composition

1 Technology 23.91%
2 Healthcare 16.65%
3 Financials 13.94%
4 Industrials 13.73%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 6.76%
1,344,023
-4,190
2
$444M 6.72%
984,409
+8,388
3
$386M 5.84%
870,388
-8,444
4
$299M 4.53%
2,389,433
+243,599
5
$291M 4.41%
1,099,568
+47,591
6
$277M 4.19%
2,023,623
-2,417
7
$248M 3.75%
1,987,713
+93,393
8
$238M 3.6%
774,140
+11,782
9
$237M 3.59%
2,132,186
+4,718
10
$218M 3.3%
205,263
+6,353
11
$217M 3.29%
2,168,219
-48,943
12
$207M 3.13%
459,775
+1,553
13
$199M 3.01%
1,148,607
+4,449
14
$196M 2.97%
350,013
+4,395
15
$192M 2.91%
3,541,024
+218,870
16
$187M 2.84%
2,648,483
+5,882
17
$187M 2.82%
776,754
-865
18
$162M 2.45%
212,189
-160
19
$119M 1.8%
642,214
+4,308
20
$103M 1.56%
483,297
+24,514
21
$86M 1.3%
441,153
+21,380
22
$81.6M 1.23%
95,089
+3,884
23
$78M 1.18%
701,520
+42,617
24
$76M 1.15%
318,896
-12,800
25
$72.9M 1.1%
357,218
+20,232
1
2 3 4 5