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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $242K | ﹤0.01% |
4,086
-237
| -5% | -$14K |
|
377
Travelers Companies
TRV
$62B
| $240K | ﹤0.01% |
+1,044
| New | +$240K |
|
378
NOV
NOV
$4.95B
| $236K | ﹤0.01% |
12,071
| – | – |
|
379
Norfolk Southern
NSC
$62.3B
| $233K | ﹤0.01% |
915
| – | – |
|
380
Simon Property Group
SPG
$59.5B
| $227K | ﹤0.01% |
1,449
| – | – |
|
381
Air Products & Chemicals
APD
$64.5B
| $226K | ﹤0.01% |
932
| – | – |
|
382
Aflac
AFL
$57.2B
| $225K | ﹤0.01% |
2,624
| – | – |
|
383
Coinbase
COIN
$76.8B
| $222K | ﹤0.01% |
+837
| New | +$222K |
|
384
Oneok
OKE
$45.7B
| $222K | ﹤0.01% |
+2,766
| New | +$222K |
|
385
Fastenal
FAST
$55.1B
| $219K | ﹤0.01% |
+5,676
| New | +$219K |
|
386
Cummins
CMI
$55.1B
| $212K | ﹤0.01% |
+721
| New | +$212K |
|
387
Fortinet
FTNT
$60.4B
| $210K | ﹤0.01% |
3,080
-2,458
| -44% | -$168K |
|
388
Kimberly-Clark
KMB
$43.1B
| $210K | ﹤0.01% |
+1,620
| New | +$210K |
|
389
Williams Companies
WMB
$69.9B
| $207K | ﹤0.01% |
+5,321
| New | +$207K |
|
390
Ametek
AME
$43.3B
| $206K | ﹤0.01% |
+1,129
| New | +$206K |
|
391
Ford
F
$46.7B
| $205K | ﹤0.01% |
15,457
| – | – |
|
392
Nucor
NUE
$33.8B
| $205K | ﹤0.01% |
+1,037
| New | +$205K |
|
393
L3Harris
LHX
$51B
| $204K | ﹤0.01% |
956
| – | – |
|
394
Welltower
WELL
$112B
| $204K | ﹤0.01% |
+2,180
| New | +$204K |
|
395
American Electric Power
AEP
$57.8B
| $202K | ﹤0.01% |
+2,342
| New | +$202K |
|
396
Petrobras Class A
PBR.A
$72.8B
| $189K | ﹤0.01% |
12,700
+630
| +5% | +$9.39K |
|
|
FINV
397
FinVolution Group
FINV
$2B
| $144K | ﹤0.01% |
28,538
+3,400
| +14% | +$17.1K |
|
|
TIGR
398
UP Fintech Holding
TIGR
$2.18B
| $94.6K | ﹤0.01% |
27,513
+6,369
| +30% | +$21.9K |
|
399
Warner Bros
WBD
$30B
| $92.2K | ﹤0.01% |
10,562
| – | – |
|
400
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,002
| Closed | -$217K |
|