AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $345K | 0.01% |
+1,418
| New | +$345K |
|
352
Biogen
BIIB
$20.6B
| $344K | 0.01% |
+1,236
| New | +$344K |
|
353
Duke Energy
DUK
$93.8B
| $341K | 0.01% |
+3,532
| New | +$341K |
|
354
McKesson
MCK
$85.5B
| $335K | 0.01% |
+942
| New | +$335K |
|
355
Acadia Healthcare
ACHC
$2.19B
| $334K | 0.01% |
+4,629
| New | +$334K |
|
356
Datadog
DDOG
$47.5B
| $331K | 0.01% |
+4,556
| New | +$331K |
|
357
Trade Desk
TTD
$25.5B
| $300K | 0.01% |
+4,920
| New | +$300K |
|
358
CSX Corp
CSX
$60.6B
| $298K | 0.01% |
+9,948
| New | +$298K |
|
359
3M
MMM
$82.7B
| $275K | 0.01% |
+3,134
| New | +$275K |
|
360
HCA Healthcare
HCA
$98.5B
| $265K | 0.01% |
+1,004
| New | +$265K |
|
361
Freeport-McMoran
FCX
$66.5B
| $260K | 0.01% |
+6,361
| New | +$260K |
|
362
FedEx
FDX
$53.7B
| $257K | 0.01% |
+1,123
| New | +$257K |
|
363
Valero Energy
VLO
$48.7B
| $250K | 0.01% |
+1,791
| New | +$250K |
|
|
RXDX
364
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $245K | 0.01% |
+2,281
| New | +$245K |
|
365
O'Reilly Automotive
ORLY
$89B
| $245K | 0.01% |
+4,320
| New | +$245K |
|
366
LPL Financial
LPLA
$26.6B
| $244K | 0.01% |
+1,205
| New | +$244K |
|
367
MasterBrand
MBC
$1.71B
| $240K | 0.01% |
+29,894
| New | +$240K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $232K | ﹤0.01% |
+2,916
| New | +$232K |
|
369
Public Storage
PSA
$52.2B
| $231K | ﹤0.01% |
+763
| New | +$231K |
|
370
Moody's
MCO
$89.5B
| $228K | ﹤0.01% |
+744
| New | +$228K |
|
371
Monster Beverage
MNST
$61B
| $227K | ﹤0.01% |
+4,212
| New | +$227K |
|
372
Motorola Solutions
MSI
$79.8B
| $225K | ﹤0.01% |
+785
| New | +$225K |
|
373
Marathon Petroleum
MPC
$54.8B
| $224K | ﹤0.01% |
+1,665
| New | +$224K |
|
374
General Motors
GM
$55.5B
| $223K | ﹤0.01% |
+6,079
| New | +$223K |
|
375
Truist Financial
TFC
$60B
| $220K | ﹤0.01% |
+6,443
| New | +$220K |
|