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
$7.4B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$55M
4
ROST icon
Ross Stores
ROST
+$47.9M
5
SPGI icon
S&P Global
SPGI
+$45M

Top Sells

1
+$69.7M
2
+$51.6M
3
+$47.8M
4
AMAT icon
Applied Materials
AMAT
+$47M
5
PEP icon
PepsiCo
PEP
+$40.1M

Sector Composition

1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 5.65%
1,002,661
+10,026
2
$394M 5.32%
2,962,792
+72,100
3
$358M 4.83%
1,143,536
+17,898
4
$313M 4.23%
856,497
-141,174
5
$278M 3.76%
564,926
+91,221
6
$278M 3.76%
1,544,389
+51,127
7
$275M 3.72%
2,795,200
+20,542
8
$263M 3.55%
633,698
-51,194
9
$262M 3.54%
2,196,003
+36,881
10
$239M 3.23%
2,083,564
+25,129
11
$224M 3.02%
2,757,951
+56,295
12
$219M 2.96%
3,570,186
+50,754
13
$215M 2.9%
1,949,394
+42,204
14
$214M 2.89%
614,984
-75,181
15
$198M 2.68%
212,665
-4,484
16
$185M 2.5%
4,256,004
+4,135,484
17
$185M 2.5%
888,975
+53,509
18
$178M 2.4%
1,010,452
-154,191
19
$172M 2.32%
741,563
-30,104
20
$160M 2.16%
362,869
+1,128
21
$155M 2.09%
219,869
+6,247
22
$151M 2.04%
+423,920
23
$124M 1.67%
498,522
-19,859
24
$113M 1.52%
474,955
+95,631
25
$108M 1.46%
471,423
+144,312
1
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