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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $57.1M | 1.04% |
103,211
-25,693
| -20% | -$14.2M |
|
27
Costco
COST
$427B
| $57M | 1.03% |
67,111
-3,560
| -5% | -$3.03M |
|
28
Verizon
VZ
$187B
| $51.3M | 0.93% |
1,243,619
-77,212
| -6% | -$3.18M |
|
29
Charter Communications
CHTR
$35.7B
| $50.6M | 0.92% |
169,090
-19,373
| -10% | -$5.79M |
|
30
Visa
V
$666B
| $50.2M | 0.91% |
191,289
-9,298
| -5% | -$2.44M |
|
31
Amazon
AMZN
$2.48T
| $47.9M | 0.87% |
247,765
+34,423
| +16% | +$6.65M |
|
32
Xylem
XYL
$34.2B
| $47.2M | 0.86% |
348,090
-27,815
| -7% | -$3.77M |
|
33
Sherwin-Williams
SHW
$92.9B
| $46.7M | 0.85% |
156,550
-12,371
| -7% | -$3.69M |
|
34
Intel
INTC
$107B
| $46.2M | 0.84% |
1,492,847
-165,874
| -10% | -$5.14M |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $41.4M | 0.75% |
171,204
-21,945
| -11% | -$5.31M |
|
36
Verisk Analytics
VRSK
$37.8B
| $40.4M | 0.73% |
150,047
-16,130
| -10% | -$4.35M |
|
|
37
Owens Corning
OC
$13B
| $39.9M | 0.72% |
229,880
+44,573
| +24% | +$7.74M |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.9M | 0.72% |
37,954
-2,476
| -6% | -$2.6M |
|
39
Accenture
ACN
$159B
| $39.1M | 0.71% |
128,978
-14,258
| -10% | -$4.33M |
|
40
Sprouts Farmers Market
SFM
$13.6B
| $38.6M | 0.7% |
460,870
-46,500
| -9% | -$3.89M |
|
41
TSMC
TSM
$1.26T
| $36.9M | 0.67% |
212,059
-46,871
| -18% | -$8.15M |
|
|
42
American Water Works
AWK
$28B
| $34M | 0.62% |
262,987
+59,137
| +29% | +$7.64M |
|
43
D.R. Horton
DHI
$54.2B
| $33.8M | 0.61% |
240,172
+3,727
| +2% | +$525K |
|
44
Ecolab
ECL
$77.6B
| $33.6M | 0.61% |
141,001
-6,473
| -4% | -$1.54M |
|
45
Mondelez International
MDLZ
$79.9B
| $33.4M | 0.61% |
510,016
-29,658
| -5% | -$1.94M |
|
46
Sysco
SYY
$39.4B
| $33.4M | 0.61% |
467,330
-64,270
| -12% | -$4.59M |
|
47
Equifax
EFX
$30.8B
| $33.4M | 0.61% |
137,574
-15,394
| -10% | -$3.73M |
|
48
First Solar
FSLR
$22B
| $33M | 0.6% |
146,302
-26,987
| -16% | -$6.08M |
|
49
Micron Technology
MU
$147B
| $30.9M | 0.56% |
235,128
-102,467
| -30% | -$13.5M |
|
50
Comcast
CMCSA
$125B
| $30.9M | 0.56% |
787,993
+3,303
| +0.4% | +$129K |
|