AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $2.21M | 0.04% |
+50,005
| New | +$2.21M |
|
252
KeyCorp
KEY
$20.8B
| $2.16M | 0.04% |
136,841
+14,162
| +12% | +$224K |
|
253
First Industrial Realty Trust
FR
$6.92B
| $2.16M | 0.04% |
41,048
-16,823
| -29% | -$884K |
|
254
Estee Lauder
EL
$32.1B
| $2.15M | 0.04% |
13,923
+2,597
| +23% | +$400K |
|
255
Lennar Class B
LEN.B
$35.3B
| $2.13M | 0.04% |
14,518
| – | – |
|
256
Exxon Mobil
XOM
$466B
| $2.05M | 0.04% |
17,678
-607
| -3% | -$70.6K |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $2.04M | 0.04% |
24,166
-5,144
| -18% | -$435K |
|
258
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.04% |
56,227
-2,946
| -5% | -$107K |
|
259
PPG Industries
PPG
$24.8B
| $2.04M | 0.04% |
14,062
-719
| -5% | -$104K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | 0.04% |
54,221
-91,387
| -63% | -$3.4M |
|
261
RenaissanceRe
RNR
$11.3B
| $2M | 0.03% |
+8,493
| New | +$2M |
|
262
Arista Networks
ANET
$180B
| $1.96M | 0.03% |
27,000
-16,632
| -38% | -$1.21M |
|
263
SK Telecom
SKM
$8.38B
| $1.95M | 0.03% |
90,571
-23,119
| -20% | -$498K |
|
264
Alibaba
BABA
$323B
| $1.95M | 0.03% |
26,947
-3,100
| -10% | -$224K |
|
265
Shopify
SHOP
$191B
| $1.94M | 0.03% |
25,081
-6,934
| -22% | -$535K |
|
266
Morgan Stanley
MS
$236B
| $1.93M | 0.03% |
20,513
-62,181
| -75% | -$5.85M |
|
267
Winmark
WINA
$1.7B
| $1.92M | 0.03% |
+5,306
| New | +$1.92M |
|
268
Trimble
TRMB
$19.2B
| $1.79M | 0.03% |
27,869
+830
| +3% | +$53.4K |
|
269
Mettler-Toledo International
MTD
$26.9B
| $1.78M | 0.03% |
1,337
-26
| -2% | -$34.6K |
|
270
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.03% |
+3,293
| New | +$1.72M |
|
271
Crown Holdings
CCK
$11B
| $1.68M | 0.03% |
21,234
+3,176
| +18% | +$252K |
|
272
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.03% |
31,515
-1,605
| -5% | -$84K |
|
273
Silicon Motion
SIMO
$2.8B
| $1.61M | 0.03% |
20,956
-21,609
| -51% | -$1.66M |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.03% |
12,232
-644
| -5% | -$83K |
|
275
Dynatrace
DT
$15.1B
| $1.57M | 0.03% |
33,801
+1,017
| +3% | +$47.2K |
|