AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.18B
| $833K | 0.02% |
8,357
-240
| -3% | -$23.9K |
|
327
Kraft Heinz
KHC
$32.3B
| $812K | 0.01% |
+25,200
| New | +$812K |
|
328
Fortive
FTV
$16.2B
| $792K | 0.01% |
10,689
+5,678
| +113% | +$421K |
|
329
HCA Healthcare
HCA
$98.5B
| $783K | 0.01% |
2,437
+913
| +60% | +$293K |
|
330
PayPal
PYPL
$65.2B
| $771K | 0.01% |
13,284
-26,585
| -67% | -$1.54M |
|
331
Travelers Companies
TRV
$62B
| $764K | 0.01% |
3,756
+2,712
| +260% | +$551K |
|
332
Axcelis
ACLS
$2.53B
| $762K | 0.01% |
5,360
| – | – |
|
333
West Fraser Timber
WFG
$5.92B
| $757K | 0.01% |
9,864
+1,785
| +22% | +$137K |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $757K | 0.01% |
6,475
-5,757
| -47% | -$673K |
|
335
Norfolk Southern
NSC
$62.3B
| $729K | 0.01% |
3,394
+2,479
| +271% | +$532K |
|
336
First Watch Restaurant Group
FWRG
$1.13B
| $727K | 0.01% |
+41,418
| New | +$727K |
|
337
Apollo Global Management
APO
$75.3B
| $726K | 0.01% |
+6,148
| New | +$726K |
|
338
Dover
DOV
$24.4B
| $701K | 0.01% |
+3,887
| New | +$701K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $690K | 0.01% |
+20,660
| New | +$690K |
|
340
Workday
WDAY
$61.7B
| $684K | 0.01% |
3,058
+2,096
| +218% | +$469K |
|
341
Paychex
PAYX
$48.7B
| $682K | 0.01% |
+5,752
| New | +$682K |
|
342
Arch Capital
ACGL
$34.1B
| $676K | 0.01% |
+6,700
| New | +$676K |
|
343
Simon Property Group
SPG
$59.5B
| $662K | 0.01% |
4,361
+2,912
| +201% | +$442K |
|
344
Synchrony
SYF
$28.1B
| $656K | 0.01% |
+13,901
| New | +$656K |
|
345
Silicon Motion
SIMO
$2.8B
| $649K | 0.01% |
8,018
-12,938
| -62% | -$1.05M |
|
346
Trade Desk
TTD
$25.5B
| $640K | 0.01% |
+6,550
| New | +$640K |
|
347
Allstate
ALL
$53.1B
| $635K | 0.01% |
+3,975
| New | +$635K |
|
348
HUTCHMED
HCM
$2.74B
| $634K | 0.01% |
37,012
-24,463
| -40% | -$419K |
|
349
Monster Beverage
MNST
$61B
| $627K | 0.01% |
12,560
+8,474
| +207% | +$423K |
|
350
HP
HPQ
$27.4B
| $627K | 0.01% |
+17,890
| New | +$627K |
|