AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$234M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$258M
2
+$17.7M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970M 9.54%
5,225,498
+655,751
2
$829M 8.15%
1,606,702
+211,328
3
$357M 3.51%
1,048,831
+160,352
4
$347M 3.41%
1,709,588
+53,588
5
$325M 3.2%
670,551
+85,272
6
$321M 3.16%
2,683,670
+409,860
7
$289M 2.84%
2,005,917
+35,110
8
$288M 2.84%
685,288
+23,444
9
$255M 2.51%
631,551
+606,562
10
$248M 2.44%
673,936
+193,782
11
$248M 2.44%
754,111
+156,965
12
$247M 2.43%
+830,644
13
$241M 2.37%
1,637,096
+36,992
14
$238M 2.34%
502,477
+105,465
15
$228M 2.24%
2,000,849
+30,109
16
$221M 2.17%
4,300,645
+45,070
17
$215M 2.12%
933,075
+9,087
18
$192M 1.89%
612,033
+206,455
19
$189M 1.86%
861,826
+374,165
20
$184M 1.81%
2,246,170
+36,950
21
$182M 1.79%
716,882
+325,778
22
$171M 1.68%
219,072
+3,310
23
$161M 1.58%
1,919,002
+37,932
24
$157M 1.54%
206,045
+5,146
25
$153M 1.51%
623,719
+3,349
1
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