AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $206K | ﹤0.01% |
+2,179
| New | +$206K |
|
377
Aflac
AFL
$57.2B
| $205K | ﹤0.01% |
+2,933
| New | +$205K |
|
378
FedEx
FDX
$53.7B
| $204K | ﹤0.01% |
821
-302
| -27% | -$74.9K |
|
379
Kinder Morgan
KMI
$59.1B
| $178K | ﹤0.01% |
10,327
| – | – |
|
380
ASE Group
ASX
$22.8B
| $126K | ﹤0.01% |
16,200
-35,900
| -69% | -$280K |
|
381
Archer Daniels Midland
ADM
$30.2B
| – | – |
-2,916
| Closed | -$232K |
|
382
American Electric Power
AEP
$57.8B
| – | – |
-2,342
| Closed | -$213K |
|
383
Allstate
ALL
$53.1B
| – | – |
-3,153
| Closed | -$349K |
|
384
AXIS Capital
AXS
$7.62B
| – | – |
-6,681
| Closed | -$364K |
|
385
Biogen
BIIB
$20.6B
| – | – |
-1,236
| Closed | -$344K |
|
386
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,549
| Closed | -$742K |
|
387
CDW
CDW
$22.2B
| – | – |
-6,452
| Closed | -$1.26M |
|
388
Carter's
CRI
$1.05B
| – | – |
-49,160
| Closed | -$3.54M |
|
389
Amdocs
DOX
$9.46B
| – | – |
-7,601
| Closed | -$730K |
|
390
Fair Isaac
FICO
$36.8B
| – | – |
-2,913
| Closed | -$2.05M |
|
391
Gen Digital
GEN
$18.2B
| – | – |
-72,157
| Closed | -$1.24M |
|
392
LPL Financial
LPLA
$26.6B
| – | – |
-1,205
| Closed | -$244K |
|
393
MasterBrand
MBC
$1.71B
| – | – |
-29,894
| Closed | -$240K |
|
394
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,665
| Closed | -$224K |
|
395
Moderna
MRNA
$9.78B
| – | – |
-1,395
| Closed | -$214K |
|
396
Public Storage
PSA
$52.2B
| – | – |
-763
| Closed | -$231K |
|
397
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,454
| Closed | -$724K |
|
398
Skechers
SKX
$9.5B
| – | – |
-31,043
| Closed | -$1.48M |
|
399
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-5,559
| Closed | -$451K |
|
400
Terex
TEX
$3.47B
| – | – |
-15,249
| Closed | -$738K |
|