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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.5B
| $306K | 0.01% |
5,761
-489
| -8% | -$26K |
|
352
Corebridge Financial
CRBG
$18.1B
| $305K | 0.01% |
10,625
| – | – |
|
353
Freeport-McMoran
FCX
$66.5B
| $299K | 0.01% |
6,361
| – | – |
|
354
Phillips 66
PSX
$53.2B
| $296K | 0.01% |
1,811
-76,300
| -98% | -$12.5M |
|
355
Newell Brands
NWL
$2.68B
| $293K | 0.01% |
36,499
| – | – |
|
356
Li Auto
LI
$24B
| $291K | 0.01% |
9,601
-6,199
| -39% | -$188K |
|
357
FedEx
FDX
$53.7B
| $290K | 0.01% |
1,002
-98
| -9% | -$28.4K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.01% |
1,096
| – | – |
|
359
3M
MMM
$82.7B
| $283K | ﹤0.01% |
3,187
| – | – |
|
360
General Motors
GM
$55.5B
| $276K | ﹤0.01% |
6,079
| – | – |
|
361
PACCAR
PCAR
$52B
| $271K | ﹤0.01% |
2,185
-466
| -18% | -$57.7K |
|
362
New Oriental
EDU
$7.98B
| $269K | ﹤0.01% |
3,100
-1,400
| -31% | -$122K |
|
363
KKR & Co
KKR
$121B
| $268K | ﹤0.01% |
2,668
-190
| -7% | -$19.1K |
|
364
Constellation Energy
CEG
$94.2B
| $265K | ﹤0.01% |
+1,434
| New | +$265K |
|
365
Edwards Lifesciences
EW
$47.5B
| $265K | ﹤0.01% |
2,773
| – | – |
|
366
Skyworks Solutions
SWKS
$11.2B
| $263K | ﹤0.01% |
2,428
+324
| +15% | +$35.1K |
|
367
Workday
WDAY
$61.7B
| $262K | ﹤0.01% |
962
| – | – |
|
368
Amphenol
APH
$135B
| $262K | ﹤0.01% |
4,546
-1,058
| -19% | -$61K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $258K | ﹤0.01% |
+2,634
| New | +$258K |
|
370
American International
AIG
$43.9B
| $257K | ﹤0.01% |
3,294
| – | – |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | ﹤0.01% |
1,013
| – | – |
|
372
Brown & Brown
BRO
$31.3B
| $253K | ﹤0.01% |
2,886
-1,161
| -29% | -$102K |
|
373
Motorola Solutions
MSI
$79.8B
| $248K | ﹤0.01% |
700
-86
| -11% | -$30.5K |
|
374
Moody's
MCO
$89.5B
| $245K | ﹤0.01% |
624
-191
| -23% | -$75.1K |
|
375
PVH
PVH
$4.22B
| $245K | ﹤0.01% |
1,740
-315
| -15% | -$44.3K |
|