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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| – | – |
-1,129
| Closed | -$206K |
|
427
Air Products & Chemicals
APD
$64.5B
| – | – |
-932
| Closed | -$226K |
|
428
Amphenol
APH
$135B
| – | – |
-4,546
| Closed | -$262K |
|
429
Boeing
BA
$174B
| – | – |
-2,704
| Closed | -$522K |
|
430
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,778
| Closed | -$2.43M |
|
431
Brown & Brown
BRO
$31.3B
| – | – |
-2,886
| Closed | -$253K |
|
432
Constellation Energy
CEG
$94.2B
| – | – |
-1,434
| Closed | -$265K |
|
433
Cummins
CMI
$55.1B
| – | – |
-721
| Closed | -$212K |
|
434
ConocoPhillips
COP
$116B
| – | – |
-5,285
| Closed | -$673K |
|
435
Chevron
CVX
$310B
| – | – |
-7,774
| Closed | -$1.23M |
|
436
Dynatrace
DT
$15.1B
| – | – |
-33,801
| Closed | -$1.57M |
|
437
Duke Energy
DUK
$93.8B
| – | – |
-3,612
| Closed | -$349K |
|
438
New Oriental
EDU
$7.98B
| – | – |
-3,100
| Closed | -$269K |
|
439
EOG Resources
EOG
$64.4B
| – | – |
-2,530
| Closed | -$323K |
|
440
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,361
| Closed | -$299K |
|
441
FedEx
FDX
$53.7B
| – | – |
-1,002
| Closed | -$290K |
|
442
GE Aerospace
GE
$296B
| – | – |
-6,195
| Closed | -$868K |
|
443
General Motors
GM
$55.5B
| – | – |
-6,079
| Closed | -$276K |
|
444
Halliburton
HAL
$18.8B
| – | – |
-9,380
| Closed | -$370K |
|
445
Illumina
ILMN
$15.7B
| – | – |
-21,256
| Closed | -$2.84M |
|
446
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,620
| Closed | -$210K |
|
447
Li Auto
LI
$24B
| – | – |
-9,601
| Closed | -$291K |
|
448
L3Harris
LHX
$51B
| – | – |
-956
| Closed | -$204K |
|
449
3M
MMM
$82.7B
| – | – |
-3,187
| Closed | -$283K |
|
450
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,665
| Closed | -$335K |
|