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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.87B
| – | – |
-6,437
| Closed | -$1.43M |
|
452
NextEra Energy, Inc.
NEE
$146B
| – | – |
-11,510
| Closed | -$736K |
|
453
Nutrien
NTR
$27.4B
| – | – |
-185,428
| Closed | -$10.1M |
|
454
Nucor
NUE
$33.8B
| – | – |
-1,037
| Closed | -$205K |
|
455
Oneok
OKE
$45.7B
| – | – |
-2,766
| Closed | -$222K |
|
456
Petrobras Class A
PBR.A
$72.8B
| – | – |
-12,700
| Closed | -$189K |
|
457
Phillips 66
PSX
$53.2B
| – | – |
-1,811
| Closed | -$296K |
|
458
PVH
PVH
$4.22B
| – | – |
-1,740
| Closed | -$245K |
|
459
Southern Company
SO
$101B
| – | – |
-4,948
| Closed | -$355K |
|
460
TransDigm Group
TDG
$71.6B
| – | – |
-255
| Closed | -$314K |
|
|
TIGR
461
UP Fintech Holding
TIGR
$2.18B
| – | – |
-27,513
| Closed | -$94.6K |
|
462
Tesla
TSLA
$1.13T
| – | – |
-12,633
| Closed | -$2.22M |
|
463
Vipshop
VIPS
$8.45B
| – | – |
-36,705
| Closed | -$607K |
|
464
Williams Companies
WMB
$69.9B
| – | – |
-5,321
| Closed | -$207K |
|
465
Exxon Mobil
XOM
$466B
| – | – |
-17,678
| Closed | -$2.05M |
|
|
JOYY
466
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-16,554
| Closed | -$509K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,096
| Closed | -$288K |
|