AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.58T
| $64.5M | 1.12% |
486,290
+403,330
| +486% | +$53.5M |
|
27
Sherwin-Williams
SHW
$92.9B
| $58.7M | 1.02% |
168,921
-15,363
| -8% | -$5.34M |
|
28
Visa
V
$666B
| $56M | 0.97% |
200,587
-324
| -0.2% | -$90.4K |
|
|
29
Verizon
VZ
$187B
| $55.4M | 0.96% |
1,320,831
+971,074
| +278% | +$40.7M |
|
30
Charter Communications
CHTR
$35.7B
| $54.8M | 0.95% |
188,463
+49,859
| +36% | +$14.5M |
|
31
Costco
COST
$427B
| $51.8M | 0.9% |
70,671
-8,389
| -11% | -$6.15M |
|
32
Accenture
ACN
$159B
| $49.6M | 0.86% |
143,236
+9,395
| +7% | +$3.26M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $48.7M | 0.84% |
193,149
-16,951
| -8% | -$4.28M |
|
34
Xylem
XYL
$34.2B
| $48.6M | 0.84% |
375,905
+7,529
| +2% | +$973K |
|
35
UnitedHealth
UNH
$286B
| $43.2M | 0.75% |
87,294
-25,440
| -23% | -$12.6M |
|
36
Sysco
SYY
$39.4B
| $43.2M | 0.75% |
531,600
-193,870
| -27% | -$15.7M |
|
37
Walt Disney
DIS
$212B
| $41.1M | 0.71% |
335,509
+65,896
| +24% | +$8.06M |
|
38
Equifax
EFX
$30.8B
| $40.9M | 0.71% |
152,968
-14,790
| -9% | -$3.96M |
|
|
39
Micron Technology
MU
$147B
| $39.8M | 0.69% |
337,595
+312,537
| +1,247% | +$36.8M |
|
40
Verisk Analytics
VRSK
$37.8B
| $39.2M | 0.68% |
166,177
-15,127
| -8% | -$3.57M |
|
41
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.9M | 0.67% |
40,430
+16,081
| +66% | +$15.5M |
|
42
D.R. Horton
DHI
$54.2B
| $38.9M | 0.67% |
236,445
-20,609
| -8% | -$3.39M |
|
43
Amazon
AMZN
$2.48T
| $38.5M | 0.67% |
213,342
+14,516
| +7% | +$2.62M |
|
44
Mondelez International
MDLZ
$79.9B
| $37.8M | 0.65% |
539,674
-78,162
| -13% | -$5.47M |
|
45
TSMC
TSM
$1.26T
| $35.2M | 0.61% |
258,930
-50,042
| -16% | -$6.81M |
|
46
Equinix
EQIX
$75.7B
| $34.7M | 0.6% |
42,021
+3,182
| +8% | +$2.63M |
|
47
Ecolab
ECL
$77.6B
| $34.1M | 0.59% |
147,474
-2,234
| -1% | -$516K |
|
48
Comcast
CMCSA
$125B
| $34M | 0.59% |
784,690
+30,292
| +4% | +$1.31M |
|
49
Sprouts Farmers Market
SFM
$13.6B
| $32.7M | 0.57% |
507,370
-53,202
| -9% | -$3.43M |
|
50
Merck
MRK
$212B
| $32.1M | 0.56% |
243,644
-62,699
| -20% | -$8.27M |
|