AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $312K | 0.01% |
+2,064
| New | +$312K |
|
402
Kenvue
KVUE
$35.7B
| $310K | 0.01% |
+17,074
| New | +$310K |
|
403
Cardinal Health
CAH
$35.7B
| $309K | 0.01% |
+3,139
| New | +$309K |
|
404
Valero Energy
VLO
$48.7B
| $303K | 0.01% |
1,932
-2,025
| -51% | -$317K |
|
405
ResMed
RMD
$40.6B
| $292K | 0.01% |
+1,526
| New | +$292K |
|
406
Watsco
WSO
$16.6B
| $288K | 0.01% |
+622
| New | +$288K |
|
407
Universal Health Services
UHS
$12.1B
| $274K | 0.01% |
1,482
-264
| -15% | -$48.8K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.01% |
2,568
+140
| +6% | +$14.9K |
|
409
Tyson Foods
TSN
$20B
| $273K | ﹤0.01% |
4,772
-1,901
| -28% | -$109K |
|
410
Deckers Outdoor
DECK
$17.9B
| $262K | ﹤0.01% |
+1,626
| New | +$262K |
|
411
Dr. Reddy's Laboratories
RDY
$11.9B
| $261K | ﹤0.01% |
17,115
-27,835
| -62% | -$424K |
|
412
Magna International
MGA
$12.9B
| $249K | ﹤0.01% |
5,937
| – | – |
|
413
Newell Brands
NWL
$2.68B
| $234K | ﹤0.01% |
36,499
| – | – |
|
414
Estee Lauder
EL
$32.1B
| $227K | ﹤0.01% |
2,132
-11,791
| -85% | -$1.25M |
|
415
Fidelity National Financial
FNF
$16.5B
| $218K | ﹤0.01% |
4,417
-1,344
| -23% | -$66.4K |
|
416
NOV
NOV
$4.95B
| $213K | ﹤0.01% |
11,188
-883
| -7% | -$16.8K |
|
417
JELD-WEN Holding
JELD
$577M
| $211K | ﹤0.01% |
15,655
| – | – |
|
418
Starbucks
SBUX
$97.1B
| $205K | ﹤0.01% |
2,632
-8,532
| -76% | -$664K |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $204K | ﹤0.01% |
+1,327
| New | +$204K |
|
420
Huntington Bancshares
HBAN
$25.7B
| $172K | ﹤0.01% |
+13,064
| New | +$172K |
|
421
TAL Education Group
TAL
$6.17B
| $147K | ﹤0.01% |
+13,777
| New | +$147K |
|
|
FINV
422
FinVolution Group
FINV
$2B
| $136K | ﹤0.01% |
28,538
| – | – |
|
423
Harmony Gold Mining
HMY
$8.78B
| $103K | ﹤0.01% |
+11,183
| New | +$103K |
|
424
Warner Bros
WBD
$30B
| $101K | ﹤0.01% |
13,548
+2,986
| +28% | +$22.2K |
|
425
American Electric Power
AEP
$57.8B
| – | – |
-2,342
| Closed | -$202K |
|