AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $59.4M | 1.04% |
112,734
-74
| -0.1% | -$39K |
|
27
AutoZone
AZO
$70.6B
| $58.1M | 1.02% |
22,489
+5,921
| +36% | +$15.3M |
|
28
Sherwin-Williams
SHW
$92.9B
| $57.5M | 1.01% |
184,284
+8,479
| +5% | +$2.64M |
|
29
Charter Communications
CHTR
$35.7B
| $53.9M | 0.95% |
138,604
+44,049
| +47% | +$17.1M |
|
30
Sysco
SYY
$39.4B
| $53.1M | 0.93% |
725,470
-111,481
| -13% | -$8.15M |
|
31
Visa
V
$666B
| $52.3M | 0.92% |
200,911
-5,532
| -3% | -$1.44M |
|
|
32
Costco
COST
$427B
| $52.2M | 0.92% |
79,060
-37,567
| -32% | -$24.8M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $47.4M | 0.83% |
210,100
+10,810
| +5% | +$2.44M |
|
34
Accenture
ACN
$159B
| $47M | 0.83% |
133,841
-4,581
| -3% | -$1.61M |
|
35
Mondelez International
MDLZ
$79.9B
| $44.7M | 0.79% |
617,836
-80,551
| -12% | -$5.83M |
|
36
Verisk Analytics
VRSK
$37.8B
| $43.3M | 0.76% |
181,304
+4,094
| +2% | +$978K |
|
37
Xylem
XYL
$34.2B
| $42.1M | 0.74% |
368,376
-21,997
| -6% | -$2.52M |
|
|
38
Equifax
EFX
$30.8B
| $41.5M | 0.73% |
+167,758
| New | +$41.5M |
|
39
Nutrien
NTR
$27.4B
| $39.5M | 0.69% |
701,756
+43,499
| +7% | +$2.45M |
|
40
D.R. Horton
DHI
$54.2B
| $39.1M | 0.69% |
257,054
+12,594
| +5% | +$1.91M |
|
41
Texas Instruments
TXN
$171B
| $38.5M | 0.68% |
225,710
-72,841
| -24% | -$12.4M |
|
42
First Solar
FSLR
$22B
| $35.1M | 0.62% |
203,756
+9,843
| +5% | +$1.7M |
|
43
American Water Works
AWK
$28B
| $33.9M | 0.6% |
256,706
+2,902
| +1% | +$383K |
|
44
Merck
MRK
$212B
| $33.4M | 0.59% |
306,343
-56,085
| -15% | -$6.11M |
|
45
Comcast
CMCSA
$125B
| $33.1M | 0.58% |
754,398
-28,981
| -4% | -$1.27M |
|
46
TSMC
TSM
$1.26T
| $32.1M | 0.56% |
308,972
-13,193
| -4% | -$1.37M |
|
47
Equinix
EQIX
$75.7B
| $31.3M | 0.55% |
38,839
-2,048
| -5% | -$1.65M |
|
48
Amazon
AMZN
$2.48T
| $30.2M | 0.53% |
198,826
+43,356
| +28% | +$6.59M |
|
49
Ecolab
ECL
$77.6B
| $29.7M | 0.52% |
149,708
-3,838
| -2% | -$761K |
|
50
Sprouts Farmers Market
SFM
$13.6B
| $27M | 0.47% |
560,572
-105,606
| -16% | -$5.08M |
|