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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $522K | 0.01% |
2,704
+10
| +0.4% | +$1.93K |
|
|
JOYY
327
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $509K | 0.01% |
16,554
+10,305
| +165% | +$317K |
|
328
HCA Healthcare
HCA
$98.5B
| $508K | 0.01% |
1,524
| – | – |
|
329
Equitable Holdings
EQH
$16B
| $472K | 0.01% |
12,409
| – | – |
|
330
Edison International
EIX
$21B
| $468K | 0.01% |
6,623
| – | – |
|
331
Lear
LEA
$5.91B
| $468K | 0.01% |
3,230
| – | – |
|
|
OCFT
332
OneConnect Financial Technology
OCFT
$281M
| $466K | 0.01% |
209,900
| – | – |
|
333
Global Payments
GPN
$21.3B
| $459K | 0.01% |
3,431
| – | – |
|
334
SS&C Technologies
SSNC
$21.7B
| $449K | 0.01% |
6,981
| – | – |
|
335
Fortive
FTV
$16.2B
| $431K | 0.01% |
5,011
+881
| +21% | +$75.8K |
|
336
Avnet
AVT
$4.49B
| $402K | 0.01% |
8,107
| – | – |
|
337
Tyson Foods
TSN
$20B
| $392K | 0.01% |
6,673
-554
| -8% | -$32.5K |
|
338
Illinois Tool Works
ITW
$77.6B
| $390K | 0.01% |
1,452
-24
| -2% | -$6.44K |
|
339
Halliburton
HAL
$18.8B
| $370K | 0.01% |
9,380
+2,680
| +40% | +$106K |
|
340
Humana
HUM
$37B
| $364K | 0.01% |
1,049
-21,058
| -95% | -$7.3M |
|
341
Southern Company
SO
$101B
| $355K | 0.01% |
4,948
-345
| -7% | -$24.8K |
|
342
Duke Energy
DUK
$93.8B
| $349K | 0.01% |
3,612
-141
| -4% | -$13.6K |
|
343
Huazhu Hotels Group
HTHT
$11.5B
| $343K | 0.01% |
8,851
-3,937
| -31% | -$152K |
|
344
Marathon Petroleum
MPC
$54.8B
| $335K | 0.01% |
1,665
| – | – |
|
345
CSX Corp
CSX
$60.6B
| $333K | 0.01% |
8,996
| – | – |
|
346
JELD-WEN Holding
JELD
$577M
| $332K | 0.01% |
15,655
| – | – |
|
347
Magna International
MGA
$12.9B
| $323K | 0.01% |
5,937
| – | – |
|
348
EOG Resources
EOG
$64.4B
| $323K | 0.01% |
2,530
| – | – |
|
349
Universal Health Services
UHS
$12.1B
| $319K | 0.01% |
+1,746
| New | +$319K |
|
350
TransDigm Group
TDG
$71.6B
| $314K | 0.01% |
255
-9
| -3% | -$11.1K |
|