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
$7.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$109M
3
+$44.4M
4
MRK icon
Merck
MRK
+$43.4M
5
NFLX icon
Netflix
NFLX
+$40.6M

Top Sells

1
+$134M
2
+$87.7M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$24.9M
5
CRH icon
CRH
CRH
+$24.7M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 5.8%
992,635
+8,226
2
$385M 5.27%
997,671
-346,352
3
$348M 4.77%
2,890,692
+902,979
4
$324M 4.44%
684,892
-185,496
5
$313M 4.28%
2,774,658
+385,225
6
$307M 4.21%
1,125,638
+26,070
7
$276M 3.78%
2,058,435
+34,812
8
$253M 3.47%
1,493,262
+1,231,570
9
$252M 3.45%
2,159,122
+26,936
10
$243M 3.33%
473,705
+13,930
11
$242M 3.32%
690,165
-83,975
12
$228M 3.13%
1,164,643
+16,036
13
$227M 3.12%
3,519,432
-21,592
14
$223M 3.05%
213,622
+8,359
15
$221M 3.03%
2,701,656
+53,173
16
$196M 2.68%
771,667
-5,087
17
$191M 2.62%
217,149
+4,960
18
$186M 2.55%
361,741
+11,728
19
$182M 2.49%
1,907,190
-261,029
20
$174M 2.39%
835,466
+193,252
21
$120M 1.64%
518,381
+35,084
22
$89.5M 1.23%
483,984
+42,831
23
$80.2M 1.1%
91,159
-3,930
24
$79.4M 1.09%
379,324
+22,106
25
$70.4M 0.96%
351,110
+32,214
1
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