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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.4B
| – | – |
-1,431
| Closed | -$293K |
|
402
Biogen
BIIB
$20.6B
| – | – |
-14,586
| Closed | -$3.77M |
|
403
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-208,878
| Closed | -$16.5M |
|
404
Exact Sciences
EXAS
$10.2B
| – | – |
-17,062
| Closed | -$1.26M |
|
405
Gerdau
GGB
$6.39B
| – | – |
-45,665
| Closed | -$185K |
|
406
Gildan
GIL
$8.27B
| – | – |
-8,443
| Closed | -$279K |
|
407
Henry Schein
HSIC
$8.42B
| – | – |
-53,824
| Closed | -$4.08M |
|
408
Kimco Realty
KIM
$15.4B
| – | – |
-209,367
| Closed | -$4.46M |
|
409
Kinder Morgan
KMI
$59.1B
| – | – |
-10,327
| Closed | -$182K |
|
410
Leidos
LDOS
$23B
| – | – |
-2,112
| Closed | -$229K |
|
411
Levi Strauss
LEVI
$8.79B
| – | – |
-70,100
| Closed | -$1.16M |
|
412
Newmont
NEM
$83.7B
| – | – |
-5,257
| Closed | -$218K |
|
413
ONE Gas
OGS
$4.56B
| – | – |
-65,670
| Closed | -$4.18M |
|
414
Public Storage
PSA
$52.2B
| – | – |
-750
| Closed | -$229K |
|
415
Rapid7
RPD
$1.32B
| – | – |
-12,875
| Closed | -$735K |
|
416
Sempra
SRE
$52.9B
| – | – |
-4,391
| Closed | -$328K |
|
417
Valmont Industries
VMI
$7.46B
| – | – |
-18,846
| Closed | -$4.4M |
|
418
Dayforce
DAY
$10.9B
| – | – |
-21,885
| Closed | -$1.47M |
|
|
GAP
419
The Gap, Inc.
GAP
$8.83B
| – | – |
-10,259
| Closed | -$215K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| – | – |
-20,941
| Closed | -$869K |
|