13F-HR 1 t303399.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: ABN AMRO ASSET MANAGEMENT HOLDINGS, INC. Address: 161 N. Clark Street, 9th Floor Chicago, IL 60601 13F File Number: 28-07262 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Heather Birmingham Title: Vice President Phone: 312-884-2366 Signature, Place, and Date of Signing Heather Birmingham Chicago, IL May 8, 2007 AAAMH itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that the ownership interest of AAAMH in its operating subsidiaries may nevertheless give rise to a Form 13F filing obligation, the information required by Form 13F is reported herein by AAAMH on behalf of itself and the aforementioned operating subsidiaries. The securities positions of Montag & Caldwell, Inc. ("M&C"), a wholly owned subsidiary of AAAMH which is an institutional investment manager subject to Section 13(f) of the Act, are not reported herein. The securities positions managed by M&C are reported in a Form 13F filed by M&C. AAAMH owns a 50% interest in Veredus Asset Management LLC ("Veredus"), an institutional investment manager subject to Section 13(f) of the Act. The securities positions managed by Veredus are not reported herein, but are reported in a Form 13F filed by Veredus. AAAMH owns a 45% interest in River Road Asset Management LLC ("River Road"), an institutional investment manager subject to 13(f) of the act. The security positions managed by River Road are not reported herein, but are reported in a Form 13F filed by River Road. AAAMH owns 100% of TAMRO Capital Partners LLC ("TAMRO"), an institutional investment manager subject to 13(f) of the act. The security positions managed by TAMRO are not reported herein, but are reported in a Form 13F filed by TAMRO. Also, on January 1, 2006, ABN AMRO Asset Management (USA) LLC (13-F File 28-4391) merged into ABN AMRO Asset Management, Inc. (13F File 28-10069). Report Type (Check only one.) [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [x] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-00288 Montag & Caldwell, Inc. 28-04171 Veredus Asset Management LLC 28-11487 River Road Asset Management LLC 28-10212 TAMRO Capital Partners LLC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: 3,326,694 (X1000) List of Other Included Managers: No. Form 13F File Number Name 2 28-10069 ABN AMRO Asset Management, Inc.

FORM 13F 1203/31/0607 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) AFLAC INC Common 00105510 3123,~~688~~033 ~~688~~489,~~864~~449 SH X 2 ~~646~~458,~~774~~059 4231,~~090~~390 AMB PROPERTY CORP Common 00163T10 2734,~~039~~609 ~~461~~588,~~335~~685 SH X 2 ~~434~~565,~~885~~335 2623,~~450~~350 ABBOTT LABORATORIES Common 00282410 ~~390~~446 8,000 SH X 2 8,000 ALTRIA GROUP INC Common 02209S10 ~~283~~211 32,~~300~~400 SH X 2 32,~~300~~400 AMERICAN INTERNAT'L GROUP Common 02687410 4328,~~328~~809 ~~604~~428,~~634~~584 SH X 2 ~~567~~401,~~884~~174 3627,~~750~~410 AMGEN INC Common 03116210 4418,~~535~~098 ~~651~~323,~~950~~875 SH X 2 ~~612~~303,~~450~~355 3920,520 APARTMENT INVT & MNGT CO Common 03748R10 43,642 756,500 SH X 2 671,400 85,100 ARCHSTONE SMITH TRUST Common 03958310 ~~101~~69,~~614~~782 1,~~745~~285,~~650~~600 SH X 2 1,~~598~~233,~~650~~700 ~~147~~51,~~000~~900 AVALONBAY COMMUNITIES INC Common 05348410 5567,~~455~~101 ~~426~~516,~~411~~161 SH X 2 ~~401~~495,~~661~~261 20,900 BRE PROPERTIES-CL A Common 05564E10 34,139 540,600 SH X 2 516,000 24,~~750~~600 BIOMED REALTY TRUST INC Common 09063H10 8734,~~768~~007 31,~~068~~293,~~800~~050 SH X 2 21,~~755~~142,~~000~~750 ~~313~~150,~~800~~300 BOEING CO Common 09702310 22,279 250,580 SH X 2 234,590 15,990 BOSTON PROPERTIES INC Common 10112110 6860,~~135~~825 ~~609~~518,~~000~~100 SH X 2 ~~574~~497,~~400~~900 3420,~~600~~200 BRANDYWINE REALTY TRUST Common 10536820 5663,~~197~~621 1,~~690~~904,~~150~~250 SH X 2 1,~~456~~684,000 220,250 BROOKFIELD PROPERTIES CORP Common 11290010 48,380 1,200,500 SH X 2 1,149,400 ~~233~~51,~~750~~100 CIT GROUP INC Common 12558110 3620,~~228~~250 ~~649~~382,~~591~~648 SH X 2 ~~610~~358,~~192~~435 3924,~~399~~213 ~~CINTAS~~CARNIVAL CORP Common ~~17290810~~14365830 2623,~~148~~160 ~~658~~494,~~464~~230 SH X 2 ~~618~~462,~~703~~920 3931,~~761~~310 ~~CLOROX~~CINTAS COCORP Common ~~18905410~~17290810 ~~411~~16,866 6467,~~400~~212 SH X 2 6437,~~400~~529 ~~COCA~~29,683 ~~COLA~~CLOROX CO Common ~~19121610~~18905410 ~~410~~408 86,~~500~~400 SH X 2 86,~~500~~400 ~~CORPORATE~~COCA ~~OFFICE~~COLA ~~PROPERTIES~~CO Common ~~22002T10~~19121610 ~~26,817~~408 ~~531~~8,~~350~~500 SH X 2 ~~501~~8,~~800~~500 ~~29,550~~ COUSINS PROPERTIES INC Common 22279510 3139,~~147~~902 ~~883~~1,~~100~~214,300 SH X 2 ~~728~~1,~~000~~041,300 ~~155~~173,~~100~~000 DELL INC Common 24702R10 2818,~~329~~628 1802,~~129,091~~598 SH X 2 1751,~~061,201~~988 6750,~~890~~610 DEVELOPERS DIVERSIFIED REALTY CCommon 25159110 ~~122~~142,~~878~~774 12,~~952~~269,~~000~~850 SH X 2 12,~~728~~083,~~800~~900 ~~223~~185,~~200~~950 ~~DOVER~~DUKE REALTY CORP Common ~~26000310~~26441150 2536,~~318~~310 ~~516~~835,~~484~~300 SH X 2 ~~485~~740,~~136~~700 3194,~~348~~600 ~~DUKE~~EMC ~~REALTY~~CORPORATION ~~CORP~~ Common ~~26441150~~26864810 1014,~~699~~509 ~~261~~1,~~600~~047,610 SH X 2 ~~222~~981,~~200~~600 3966,~~400~~010 EASTGROUP PROPERTIES Common 27727610 1820,~~575~~718 ~~346~~406,~~800~~000 SH X 2 ~~297~~360,~~450~~050 4945,~~350~~950 ECOLAB INC Common 27886510 2311,~~406~~197 ~~517~~260,~~827~~397 SH X 2 ~~486~~243,~~287~~807 3116,~~540~~590 ELECTRONIC ARTS INC Common 28551210 4733,~~098~~476 ~~935~~664,~~225~~735 SH X 2 ~~878~~622,~~950~~695 5642,~~275~~040 ~~EQUITY~~ENTERTAINMENT ~~OFFICE~~ PROPERTIES ~~TRUST~~TR Common ~~29474110~~29380T10 7148,~~619~~387 1803,~~486,800~~100 SH X 2 1710,~~274,550~~500 ~~212~~92,~~250~~600 EQUITY RESIDENTIAL PROPS TR Common 29476L10 5949,~~329~~296 1,~~169~~022,~~050~~100 SH X 2 1945,~~053,900~~350 ~~115~~76,~~150~~750 ESSEX PROPERTY TRUST INC Common 29717810 26,~~962~~239 ~~208~~202,~~600~~650 SH X 2 ~~196~~194,~~700~~850 117,~~900~~800 EXPRESS SCRIPTS INC-CL A Common 30218210 3231,~~678~~623 ~~456~~391,~~390~~766 SH X 2 ~~429~~366,~~153~~935 2724,~~237~~831 EXTRA SPACE STORAGE INC Common 30225T10 4744,~~849~~180 2,~~620~~332,~~400~~650 SH X 2 2,~~339~~062,~~600~~950 ~~280~~269,~~800~~700 EXXON MOBIL CORP Common 30231G10 2618,~~848~~771 ~~350~~248,~~361~~792 SH X 2 ~~328~~232,~~925~~760 2116,~~436~~032 FEDERAL REALTY INVS TRUST Common 31374720 3948,~~342~~536 ~~462~~535,~~850~~600 SH X 2 ~~436~~514,~~750~~200 2621,~~100~~400 ~~FIFTH THIRD BANCORP Common 31677310 40,555 990,840 SH X 2 930,670 60,170~~ FIRST INDUSTRIAL REALTY TR Common 32054K10 3340,~~543~~007 ~~715~~883,~~350~~150 SH X 2 ~~614~~781,~~350~~750 101,~~000~~400 GENERAL ELECTRIC CO Common 36960410 5436,~~729~~945 1,~~470~~044,~~822~~818 SH X 2 1972,~~373,999~~567 9672,~~823~~251 GENERAL GROWTH PROPERTIES Common 37002110 1232,~~182~~422 ~~233~~502,~~230~~126 SH X 2 ~~219~~482,~~204~~200 1419,~~026~~926 GILEAD SCIENCES INC Common 37555810 3931,~~924~~154 ~~614~~406,~~871~~440 SH X 2 ~~577~~380,~~536~~480 3725,~~335~~960 ~~HARLEY-DAVIDSON INC Common 41282210 24,800 351,922 SH X 2 330,952 20,970~~ HEALTH CARE PPTYS INVEST INC Common 42191510 ~~116~~169,~~134~~963 34,~~154~~717,~~100~~250 SH X 2 24,~~778~~273,~~550~~150 ~~375~~444,~~550~~100 HEALTHCARE REALTY TRUST INC Common 42194610 2611,~~140~~891 ~~661~~318,~~100~~800 SH X 2 ~~566~~283,~~900~~400 9435,~~200~~400 HOST HOTELS & RESORTS INC Common 44107P10 193,~~009~~620 ~~774~~137,~~300~~600 SH X 2 ~~736~~137,~~500~~600 ~~37,800~~ ILLINOIS TOOL WORKS INC. Common 45230810 4233,~~147~~331 ~~912~~645,~~460~~954 SH X 2 ~~845~~595,~~150~~729 6750,~~310~~225 ISHARES S&P SMALLCAP 600 Common 46428780 ~~772~~795 11,700 SH X 2 11,700 JOHNSON & JOHNSON Common 47816010 ~~423~~386 6,400 SH X 2 6,400 JOHNSON CONTROLS INC. Common 47836610 3326,~~288~~596 ~~387~~281,~~425~~085 SH X 2 ~~387~~281,~~425~~085 ~~KIMCO~~KILROY REALTY CORP Common ~~49446R10~~49427F10 5648,~~443~~151 1652,~~255,674~~900 SH X 2 1627,~~155,474~~000 ~~100~~25,~~200~~900 ~~KITE~~KIMCO REALTY ~~GROUP~~CORP ~~TRUST~~ Common ~~49803T10~~49446R10 2281,~~074~~592 1,~~185~~674,~~500~~024 SH X 2 1,~~017~~580,~~173~~924 ~~168~~93,~~327~~100 ~~KOHLS~~KITE ~~CORP~~REALTY ~~Common~~GROUP ~~50025510 45,830 669,735 SH X 2 629,868 39,867 LIBERTY PROPERTY~~ TRUST Common ~~53117210~~49803T10 5024,~~147~~983 1,~~020~~252,~~500~~300 SH X 2 ~~877~~1,~~600 142~~107,~~900~~473 ~~LINEAR TECHNOLOGY CORP Common 53567810 24~~144,~~087~~827 ~~794,412 SH X 2 747,397 47,015~~ FORM 13F 1203/31/0607 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 2 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) KOHLS CORP Common 50025510 29,568 385,953 SH X 2 361,638 24,315 LIBERTY PROPERTY TRUST Common 53117210 69,548 1,427,500 SH X 2 1,257,700 169,800 LINEAR TECHNOLOGY CORP Common 53567810 17,824 564,229 SH X 2 529,145 35,084 THE MACERICH CO Common 55438210 2325,~~521~~805 ~~271~~279,~~700~~400 SH X 2 ~~232~~248,~~450~~250 3931,~~250~~150 MACK-CALI REALTY CORP Common 55448910 4967,~~722~~837 ~~974~~1,~~950~~424,250 SH X 2 ~~835~~1,~~400~~262,900 ~~139~~161,~~550~~350 MAGUIRE PROPERTIES INC Common 55977510 3311,~~480~~481 ~~837~~322,~~000~~850 SH X 2 ~~723~~286,100 ~~113~~36,~~900~~750 MEDTRONIC INC Common 58505510 2718,~~634~~164 ~~516~~370,~~418~~238 SH X 2 ~~485~~347,~~728~~358 3022,~~690~~880 MERRILL LYNCH & CO Common 59018810 2624,~~831~~387 ~~288~~298,~~200~~600 SH X 2 ~~271~~279,~~060~~550 1719,~~140~~050 MICROSOFT CORP Common 59491810 4630,~~113~~589 1,~~544~~097,~~303~~545 SH X 2 1,~~451~~028,~~524~~257 9269,~~779~~288 MID AMERICA APARTMENT COMM Common 59522J10 3012,~~248~~149 ~~528~~215,~~450~~950 SH X 2 ~~458~~191,~~200~~400 7024,~~250~~550 NATIONAL RETAIL PROPERTIES Common 63741710 2332,~~839~~249 1,~~038~~333,~~750~~150 SH X 2 ~~892~~1,~~850~~179,650 ~~145~~153,~~900~~500 ~~NEW~~OMNICOM ~~PLAN~~GROUP ~~EXCEL~~ Common ~~64805310~~68191910 4419,~~393~~831 1193,~~615,450~~697 SH X 2 1181,~~395,200~~437 ~~220~~12,~~250~~260 ~~OMNICOM~~PS ~~GROUP~~BUSINESS PARKS INC/CA Common ~~68191910~~69360J10 2830,~~521~~486 ~~272~~432,~~827~~300 SH X 2 ~~256~~392,~~397~~400 1639,~~430~~900 PSPENN ~~BUSINESS~~REAL ~~PARKS~~ESTATE ~~INC/CA~~INVEST TST Common ~~69360J10~~70910210 2030,~~039~~011 ~~283~~677,~~400~~000 SH X 2 ~~244~~599,~~000~~900 3977,~~400~~100 PEOPLES BANK BRIDGEPORT Common 71019810 ~~341~~340 7,650 SH X 2 7,650 PFIZER INC Common 71708110 1812,~~149~~541 ~~700~~496,~~741~~466 SH X 2 ~~658~~464,~~041~~596 4231,~~700~~870 PRAXAIR INC. Common 74005P10 3123,~~560~~742 ~~531~~377,~~936~~091 SH X 2 ~~500~~353,~~086~~331 3123,~~850~~760 T ROWE PRICE GROUP Common 74144T10 1914,~~164~~677 ~~437~~311,~~825~~025 SH X 2 ~~411~~291,~~235~~195 2619,~~590~~830 PROCTER & GAMBLE CO Common 74271810 2623,~~759~~521 ~~416~~372,~~360~~410 SH X 2 ~~391~~349,~~690~~190 2423,~~670~~220 PROLOGIS TRUST Common 74341010 67102,~~379~~976 1,~~108~~585,~~750~~950 SH X 2 1,~~045~~524,~~100~~000 6361,~~650~~950 PUBLIC STORAGE Common 74460D10 2663,~~101~~751 ~~267~~673,~~700~~400 SH X 2 ~~228~~623,~~300~~800 3949,~~400~~600 QUALCOMM INC Common 74752510 3217,~~777~~604 ~~867~~412,~~352~~667 SH X 2 ~~814~~386,~~072~~327 5326,~~280~~340 RAMCO-GERSHENSON PROPERTIES Common 75145220 2637,~~191~~196 ~~686~~1,~~700~~041,600 SH X 2 ~~586~~923,~~850~~050 99118,~~850~~550 REALTY INCOME CORP Common 75610910 23,843 845,500 SH X 2 744,000 101,500 ROCKWELL AUTOMATION INC Common 77390310 2719,~~800~~277 ~~455~~321,~~140~~975 SH X 2 ~~422~~297,~~770~~845 3224,~~370~~130 ROCKY BRANDS INC Common 77451510 ~~1,150~~813 71,350 SH X 2 71,350 RUBY TUESDAY INC Common 78118210 ~~242~~252 8,820 SH X 2 8,820 SL GREEN REALTY CORP Common 78440X10 6684,~~941~~270 ~~504~~614,~~150~~300 SH X 2 ~~474~~589,~~850~~700 2924,~~300~~600 SLM CORP Common 78442P10 4029,~~862~~004 ~~837~~709,~~856~~151 SH X 2 ~~787~~664,~~736~~281 5044,~~120~~870 SIMON PROPERTY GROUP INC Common 82880610 ~~115~~166,~~917~~353 1,~~144~~495,~~405~~305 SH X 2 1,~~052~~411,~~655~~955 9183,~~750~~350 SOUTHWEST AIRLINES Common 84474110 2215,~~792~~547 1,~~487~~057,~~727~~629 SH X 2 1992,~~400,521~~638 8764,~~206~~991 STARBUCKS CORP Common 85524410 3325,~~643~~540 ~~949~~814,~~843~~401 SH X 2 ~~892~~763,~~870~~085 5651,~~973~~316 STARWOOD HOTELS & RESORTS Common 85590A40 1421,~~475~~799 ~~231~~336,~~600~~150 SH X 2 ~~217~~320,~~300~~050 1416,~~300~~100 STATE STREET CORPORATION Common 85747710 2322,~~548~~524 ~~349~~347,~~171~~859 SH X 2 ~~328~~326,~~199~~104 2021,~~972~~755 ~~STERICYCLE INC Common 85891210 219 2,895 SH X 2 2,895~~ SYSCO CORP Common 87182910 3724,~~252~~353 1719,~~013,372~~866 SH X 2 ~~952~~674,~~181~~171 6145,~~191~~695 TJX COMPANIES INC Common 87254010 2622,~~143~~696 ~~916~~841,~~642~~854 SH X 2 ~~862~~788,~~096~~813 5453,~~546~~041 TANGER FACTORY OUTLET CENTER Common 87546510 2225,~~024~~161 ~~563~~622,~~550~~950 SH X 2 ~~483~~553,250 8069,~~300~~700 TAUBMAN CENTERS INC Common 87666410 4060,~~505~~101 ~~796~~1,036,400 SH X 2 ~~751~~994,~~600~~200 4442,~~800~~200 TEXAS INSTRUMENTS INC Common 88250810 4735,~~167~~017 1,~~637~~163,~~729~~354 SH X 2 1,~~539~~089,~~039~~724 9873,~~690~~630 UNITED DOMINION REALTY TRUST Common ~~91019710~~90265310 ~~109~~43,~~025~~597 31,~~429~~423,~~550~~800 SH X 2 31,~~047~~265,~~000~~100 ~~382~~158,~~550~~700 VENTAS INC Common 92276F10 7798,~~604~~388 12,~~833~~335,~~750~~350 SH X 2 12,~~626~~129,~~900~~700 ~~206~~205,~~850~~650 VORNADO REALTY TRUST Common 92904210 6376,~~162~~222 ~~519~~638,~~850~~700 SH X 2 ~~490~~612,~~300~~850 2925,~~550~~850 WACHOVIA CORP Common 92990310 2920,~~455~~236 ~~517~~367,~~205~~590 SH X 2 ~~486~~344,~~015~~310 3123,~~190~~280 WALGREEN CO. Common 93142210 4834,~~698~~587 1753,~~061,183~~685 SH X 2 ~~995~~704,~~327~~533 6549,~~856~~152 WYETH Common 98302410 ~~265~~200 54,~~200~~000 SH X 2 54,~~200~~000 ALCON INC Common H0130110 3224,~~961~~180 ~~294~~183,~~897~~431 SH X 2 ~~276~~171,~~837~~720 1811,~~060~~711 GRAND TOTAL 3,~~345~~326,~~356~~694

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