AAB

ABN AMRO Bank Portfolio holdings

AUM $10.6B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$19M
4
EW icon
Edwards Lifesciences
EW
+$14M
5
PWR icon
Quanta Services
PWR
+$12.7M

Top Sells

1
+$190M
2
+$163M
3
+$117M
4
AMT icon
American Tower
AMT
+$56.4M
5
CRM icon
Salesforce
CRM
+$41.4M

Sector Composition

1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 9.47%
4,569,747
+46,121
2
$698M 9.1%
1,395,374
+14,891
3
$341M 4.44%
1,656,000
+54,934
4
$317M 4.13%
888,479
+4,906
5
$310M 4.04%
585,279
+7,261
6
$306M 3.99%
2,273,810
+40,230
7
$291M 3.79%
661,844
+8,566
8
$246M 3.2%
1,970,740
-10,632
9
$245M 3.19%
1,970,807
-246,606
10
$235M 3.06%
3,140,914
-457,669
11
$208M 2.71%
1,600,104
+11,557
12
$202M 2.64%
4,255,575
-3,237
13
$191M 2.49%
480,154
+5,788
14
$187M 2.44%
397,012
-17,995
15
$186M 2.43%
620,370
+2,859
16
$179M 2.33%
2,209,220
+3,793
17
$173M 2.25%
215,762
+406
18
$173M 2.25%
923,988
+6,711
19
$166M 2.16%
597,146
+87,794
20
$157M 2.05%
200,899
+1,796
21
$150M 1.95%
1,881,070
-358
22
$118M 1.54%
405,578
+13,172
23
$108M 1.4%
487,661
+8,340
24
$97.7M 1.27%
98,079
+19,037
25
$96.4M 1.26%
91,353
+1,833
1
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