AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $970K | 0.02% |
26,454
-809
| -3% | -$29.7K |
|
277
Yum China
YUMC
$16.5B
| $956K | 0.02% |
16,929
-4,696
| -22% | -$265K |
|
278
IBM
IBM
$232B
| $956K | 0.02% |
7,145
| – | – |
|
279
GE Aerospace
GE
$296B
| $956K | 0.02% |
10,905
-35,283
| -76% | -$3.09M |
|
280
Walmart
WMT
$801B
| $949K | 0.02% |
18,108
-1,458
| -7% | -$76.4K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.02% |
12,734
| – | – |
|
282
Credicorp
BAP
$20.7B
| $916K | 0.02% |
6,207
-177
| -3% | -$26.1K |
|
283
Caterpillar
CAT
$198B
| $884K | 0.02% |
3,592
+123
| +4% | +$30.3K |
|
284
Ulta Beauty
ULTA
$23.1B
| $884K | 0.02% |
+1,878
| New | +$884K |
|
285
Dow Inc
DOW
$17.4B
| $837K | 0.02% |
15,716
-40,977
| -72% | -$2.18M |
|
286
Gerdau
GGB
$6.39B
| $822K | 0.02% |
189,065
-15,720
| -8% | -$68.4K |
|
287
Vail Resorts
MTN
$5.87B
| $821K | 0.02% |
3,261
| – | – |
|
288
Dayforce
DAY
$10.9B
| $797K | 0.02% |
11,905
-4,500
| -27% | -$301K |
|
289
GFL Environmental
GFL
$17.4B
| $794K | 0.02% |
20,469
+3,887
| +23% | +$151K |
|
290
Goldman Sachs
GS
$223B
| $790K | 0.02% |
2,448
-3,563
| -59% | -$1.15M |
|
291
Trimble
TRMB
$19.2B
| $761K | 0.02% |
14,377
-500
| -3% | -$26.5K |
|
292
Valero Energy
VLO
$48.7B
| $740K | 0.01% |
6,311
+4,520
| +252% | +$530K |
|
293
Liberty Media Series C
FWONK
$25.2B
| $739K | 0.01% |
10,151
-126
| -1% | -$9.17K |
|
294
Transmedics
TMDX
$3.55B
| $718K | 0.01% |
8,549
+2,996
| +54% | +$252K |
|
295
Petrobras Class A
PBR.A
$72.8B
| $713K | 0.01% |
57,660
+9,000
| +18% | +$111K |
|
296
Exact Sciences
EXAS
$10.2B
| $706K | 0.01% |
+7,521
| New | +$706K |
|
297
Starbucks
SBUX
$97.1B
| $700K | 0.01% |
7,064
-1,040
| -13% | -$103K |
|
298
American International
AIG
$43.9B
| $697K | 0.01% |
12,118
-34,665
| -74% | -$1.99M |
|
|
OCFT
299
OneConnect Financial Technology
OCFT
$281M
| $693K | 0.01% |
209,900
| – | – |
|
300
Lear
LEA
$5.91B
| $675K | 0.01% |
4,703
-17,529
| -79% | -$2.52M |
|