AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $293M | 5.86% | 588,790 -84,282 | -13% | -$41.9M |
|
2
NVIDIA
NVDA
$4.24T
| $264M | 5.28% | 1,668,312 -31,644 | -2% | -$5M |
|
3
Amazon
AMZN
$2.44T
| $214M | 4.29% | 976,949 +7,873 | +0.8% | +$1.73M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 3.33% | 944,569 +25,556 | +3% | +$4.5M |
|
5
Broadcom
AVGO
$1.4T
| $143M | 2.87% | 520,328 -13,754 | -3% | -$3.79M |
|
6
Deere & Co
DE
$129B
| $116M | 2.32% | 228,196 -5,088 | -2% | -$2.59M |
|
7
Apple
AAPL
$3.45T
| $112M | 2.24% | 545,976 -16,370 | -3% | -$3.36M |
|
8
Mastercard
MA
$538B
| $98.1M | 1.96% | 174,642 -8,152 | -4% | -$4.58M |
|
9
Waste Management
WM
$91.2B
| $94.8M | 1.9% | 414,283 -11,068 | -3% | -$2.53M |
|
|
10
Danaher
DHR
$147B
| $92.3M | 1.85% | 467,383 +150,714 | +48% | +$29.8M |
|
11
Intercontinental Exchange
ICE
$101B
| $90.4M | 1.81% | 492,777 -8,375 | -2% | -$1.54M |
|
12
Intuit
INTU
$186B
| $76.2M | 1.53% | 96,730 -5,936 | -6% | -$4.68M |
|
13
S&P Global
SPGI
$167B
| $75.5M | 1.51% | 143,266 -3,876 | -3% | -$2.04M |
|
14
Eli Lilly
LLY
$657B
| $72.8M | 1.46% | 93,373 +3,408 | +4% | +$2.66M |
|
15
AutoZone
AZO
$70.2B
| $72.6M | 1.45% | 19,564 -950 | -5% | -$3.53M |
|
16
Salesforce
CRM
$245B
| $71M | 1.42% | 260,462 +8,089 | +3% | +$2.21M |
|
17
Realty Income
O
$53.7B
| $70.9M | 1.42% | 1,231,374 -36,779 | -3% | -$2.12M |
|
18
Bank of America
BAC
$376B
| $70M | 1.4% | 1,479,170 -43,195 | -3% | -$2.04M |
|
19
Stryker
SYK
$150B
| $67.2M | 1.35% | 169,881 -482 | -0.3% | -$191K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 1.22% | 150,297 +31,000 | +26% | +$12.6M |
|
21
Synopsys
SNPS
$112B
| $60.2M | 1.21% | 117,512 +4,726 | +4% | +$2.42M |
|
22
ServiceNow
NOW
$190B
| $59M | 1.18% | 57,437 -1,852 | -3% | -$1.9M |
|
23
Applied Materials
AMAT
$128B
| $58.8M | 1.18% | 321,120 -9,931 | -3% | -$1.82M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $58M | 1.16% | 130,291 -7,351 | -5% | -$3.27M |
|
25
Procter & Gamble
PG
$368B
| $57.8M | 1.16% | 362,679 -42,856 | -11% | -$6.83M |
|