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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $857K | 0.01% |
30,896
+4,557
| +17% | +$126K |
|
302
Caterpillar
CAT
$198B
| $849K | 0.01% |
2,316
-812
| -26% | -$298K |
|
303
Goldman Sachs
GS
$223B
| $842K | 0.01% |
2,017
-198
| -9% | -$82.7K |
|
304
Stryker
SYK
$150B
| $811K | 0.01% |
2,265
-155
| -6% | -$55.5K |
|
305
McKesson
MCK
$85.5B
| $802K | 0.01% |
1,494
+250
| +20% | +$134K |
|
306
ICICI Bank
IBN
$113B
| $800K | 0.01% |
30,295
-11,300
| -27% | -$298K |
|
307
Schlumberger
SLB
$53.4B
| $795K | 0.01% |
14,512
-4,954
| -25% | -$272K |
|
308
Bristol-Myers Squibb
BMY
$96B
| $787K | 0.01% |
14,504
-276
| -2% | -$15K |
|
309
Progressive
PGR
$143B
| $755K | 0.01% |
3,652
-254
| -7% | -$52.5K |
|
310
NextEra Energy, Inc.
NEE
$146B
| $736K | 0.01% |
11,510
+1,829
| +19% | +$117K |
|
311
MongoDB
MDB
$26.4B
| $699K | 0.01% |
+1,950
| New | +$699K |
|
312
West Fraser Timber
WFG
$5.92B
| $698K | 0.01% |
8,079
-14,397
| -64% | -$1.24M |
|
313
Valero Energy
VLO
$48.7B
| $675K | 0.01% |
3,957
-212
| -5% | -$36.2K |
|
314
ConocoPhillips
COP
$116B
| $673K | 0.01% |
5,285
-345
| -6% | -$43.9K |
|
315
Dow Inc
DOW
$17.4B
| $664K | 0.01% |
11,455
-343
| -3% | -$19.9K |
|
316
Dr. Reddy's Laboratories
RDY
$11.9B
| $659K | 0.01% |
44,950
+2,500
| +6% | +$36.7K |
|
317
Uber
UBER
$190B
| $656K | 0.01% |
8,526
-180
| -2% | -$13.9K |
|
318
iRhythm Technologies
IRTC
$5.82B
| $645K | 0.01% |
5,562
-1,537
| -22% | -$178K |
|
319
Automatic Data Processing
ADP
$120B
| $630K | 0.01% |
2,524
-25
| -1% | -$6.24K |
|
320
Cemex
CX
$13.6B
| $615K | 0.01% |
68,287
-37,203
| -35% | -$335K |
|
321
Vipshop
VIPS
$8.45B
| $607K | 0.01% |
36,705
+24,100
| +191% | +$399K |
|
322
Analog Devices
ADI
$122B
| $605K | 0.01% |
3,058
| – | – |
|
323
Axcelis
ACLS
$2.53B
| $598K | 0.01% |
5,360
+405
| +8% | +$45.2K |
|
324
AT&T
T
$212B
| $556K | 0.01% |
31,594
-2,216
| -7% | -$39K |
|
325
Blackrock
BLK
$170B
| $548K | 0.01% |
657
-50
| -7% | -$41.7K |
|