AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $55.7M | 1.11% |
763,294
-138,648
| -15% | -$10.1M |
|
|
27
Target
TGT
$42.3B
| $51.5M | 1.03% |
390,657
+223,249
| +133% | +$29.4M |
|
28
Texas Instruments
TXN
$171B
| $49.9M | 1% |
277,203
+4,308
| +2% | +$776K |
|
|
29
Merck
MRK
$212B
| $49.4M | 0.99% |
428,489
-120,494
| -22% | -$13.9M |
|
30
Verisk Analytics
VRSK
$37.8B
| $47.4M | 0.95% |
209,527
-46,302
| -18% | -$10.5M |
|
31
Sherwin-Williams
SHW
$92.9B
| $45.2M | 0.9% |
170,074
-163
| -0.1% | -$43.3K |
|
|
32
Intel
INTC
$107B
| $41.4M | 0.83% |
1,238,442
+1,115,183
| +905% | +$37.3M |
|
|
33
AutoZone
AZO
$70.6B
| $39.7M | 0.79% |
15,921
+9,604
| +152% | +$23.9M |
|
34
American Tower
AMT
$92.9B
| $39.1M | 0.78% |
201,500
+13,355
| +7% | +$2.59M |
|
35
Xylem
XYL
$34.2B
| $38.5M | 0.77% |
341,497
-12,273
| -3% | -$1.38M |
|
|
36
Nutrien
NTR
$27.4B
| $37.3M | 0.75% |
632,152
+327,259
| +107% | +$19.3M |
|
37
UnitedHealth
UNH
$286B
| $35.7M | 0.72% |
74,369
+7,842
| +12% | +$3.77M |
|
38
Micron Technology
MU
$147B
| $35.4M | 0.71% |
561,282
+13,927
| +3% | +$879K |
|
|
39
Canadian Pacific Kansas City
CP
$70.3B
| $35.3M | 0.71% |
436,817
-202,331
| -32% | -$16.3M |
|
40
TSMC
TSM
$1.26T
| $33.5M | 0.67% |
332,066
-2,146
| -0.6% | -$217K |
|
41
Amgen
AMGN
$153B
| $32.6M | 0.65% |
146,666
-26,624
| -15% | -$5.91M |
|
42
Visa
V
$666B
| $32.4M | 0.65% |
136,263
+4,971
| +4% | +$1.18M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $31.3M | 0.63% |
94,680
-15,011
| -14% | -$4.96M |
|
44
D.R. Horton
DHI
$54.2B
| $28.9M | 0.58% |
237,084
-65,783
| -22% | -$8.01M |
|
45
Ecolab
ECL
$77.6B
| $28.4M | 0.57% |
151,967
-16,896
| -10% | -$3.15M |
|
46
Corteva
CTVA
$49.1B
| $27.2M | 0.54% |
474,300
-84,000
| -15% | -$4.81M |
|
47
Autodesk
ADSK
$69.5B
| $26.6M | 0.53% |
129,777
-11,820
| -8% | -$2.42M |
|
48
Ameriprise Financial
AMP
$46.1B
| $26.5M | 0.53% |
79,761
-13,440
| -14% | -$4.46M |
|
49
Parker-Hannifin
PH
$96.1B
| $26.2M | 0.52% |
67,233
-13,400
| -17% | -$5.23M |
|
50
Martin Marietta Materials
MLM
$37.5B
| $25.9M | 0.52% |
56,003
-10,977
| -16% | -$5.07M |
|