AAB

ABN AMRO Bank Portfolio holdings

AUM $10.2B
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$157M
3
+$150M
4
MSFT icon
Microsoft
MSFT
+$142M
5
MSI icon
Motorola Solutions
MSI
+$52.1M

Top Sells

1
+$122M
2
+$102M
3
+$91M
4
MRK icon
Merck
MRK
+$81.8M
5
TT icon
Trane Technologies
TT
+$68.4M

Sector Composition

1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 7.15%
1,380,483
+377,822
2
$491M 6.78%
4,523,626
+1,560,834
3
$309M 4.27%
883,573
-259,963
4
$293M 4.05%
578,018
+13,092
5
$273M 3.77%
1,601,066
+56,677
6
$270M 3.73%
2,217,413
+21,410
7
$243M 3.37%
3,598,583
+28,397
8
$220M 3.04%
653,278
-203,219
9
$208M 2.88%
2,233,580
+1,615,350
10
$195M 2.7%
1,981,372
+31,978
11
$193M 2.67%
415,007
-218,691
12
$193M 2.66%
617,511
+2,527
13
$192M 2.65%
917,277
-93,175
14
$190M 2.63%
822,402
-66,573
15
$189M 2.62%
1,588,547
-495,017
16
$178M 2.46%
704,265
-37,298
17
$178M 2.45%
4,258,812
+2,808
18
$177M 2.44%
2,205,427
-552,524
19
$176M 2.44%
474,366
+50,446
20
$175M 2.42%
215,356
+2,691
21
$168M 2.33%
1,881,428
-913,772
22
$164M 2.27%
199,103
+190,552
23
$140M 1.94%
221,483
+1,614
24
$96.1M 1.33%
392,406
-82,549
25
$91.1M 1.26%
479,321
-13,648
1
2 3 4 5