AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $456K | 0.01% |
3,230
-388
| -11% | -$54.8K |
|
327
O'Reilly Automotive
ORLY
$89B
| $447K | 0.01% |
7,050
+3,480
| +97% | +$220K |
|
328
Global Payments
GPN
$21.3B
| $436K | 0.01% |
3,431
+130
| +4% | +$16.5K |
|
329
Huazhu Hotels Group
HTHT
$11.5B
| $428K | 0.01% |
12,788
+5,023
| +65% | +$168K |
|
330
SS&C Technologies
SSNC
$21.7B
| $427K | 0.01% |
6,981
-1,859
| -21% | -$114K |
|
331
Equitable Holdings
EQH
$16B
| $413K | 0.01% |
12,409
-3,191
| -20% | -$106K |
|
332
HCA Healthcare
HCA
$98.5B
| $413K | 0.01% |
1,524
+615
| +68% | +$166K |
|
333
Avnet
AVT
$4.49B
| $409K | 0.01% |
8,107
-1,714
| -17% | -$86.4K |
|
334
Tyson Foods
TSN
$20B
| $388K | 0.01% |
7,227
+760
| +12% | +$40.9K |
|
335
Illinois Tool Works
ITW
$77.6B
| $387K | 0.01% |
1,476
-122
| -8% | -$32K |
|
336
Southern Company
SO
$101B
| $371K | 0.01% |
5,293
-404
| -7% | -$28.3K |
|
337
Duke Energy
DUK
$93.8B
| $364K | 0.01% |
3,753
-301
| -7% | -$29.2K |
|
338
Magna International
MGA
$12.9B
| $351K | 0.01% |
5,937
-802
| -12% | -$47.4K |
|
339
New Oriental
EDU
$7.98B
| $330K | 0.01% |
+4,500
| New | +$330K |
|
340
Sempra
SRE
$52.9B
| $328K | 0.01% |
4,391
| – | – |
|
341
Fortinet
FTNT
$60.4B
| $324K | 0.01% |
+5,538
| New | +$324K |
|
342
Fidelity National Financial
FNF
$16.5B
| $319K | 0.01% |
6,250
-2,285
| -27% | -$117K |
|
343
Moody's
MCO
$89.5B
| $318K | 0.01% |
815
-94
| -10% | -$36.7K |
|
344
Newell Brands
NWL
$2.68B
| $317K | 0.01% |
36,499
| – | – |
|
345
CSX Corp
CSX
$60.6B
| $312K | 0.01% |
8,996
| – | – |
|
346
EOG Resources
EOG
$64.4B
| $306K | 0.01% |
2,530
| – | – |
|
347
Fortive
FTV
$16.2B
| $304K | 0.01% |
4,130
| – | – |
|
348
JELD-WEN Holding
JELD
$577M
| $296K | 0.01% |
15,655
-3,984
| -20% | -$75.2K |
|
349
Acuity Brands
AYI
$10.4B
| $293K | 0.01% |
1,431
-817
| -36% | -$167K |
|
350
3M
MMM
$82.7B
| $291K | 0.01% |
3,187
+201
| +7% | +$18.4K |
|