AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $61.9M | 1.08% |
100,063
-3,148
| -3% | -$1.95M |
|
27
Sherwin-Williams
SHW
$92.9B
| $58.8M | 1.03% |
153,954
-2,596
| -2% | -$991K |
|
28
Costco
COST
$427B
| $58.3M | 1.02% |
65,707
-1,404
| -2% | -$1.24M |
|
|
29
Stryker
SYK
$150B
| $56.3M | 0.98% |
155,852
+150,976
| +3,096% | +$54.5M |
|
|
30
Synopsys
SNPS
$111B
| $53.6M | 0.94% |
105,833
+90,020
| +569% | +$45.6M |
|
31
Xylem
XYL
$34.2B
| $47.7M | 0.83% |
353,506
+5,416
| +2% | +$731K |
|
32
D.R. Horton
DHI
$54.2B
| $47.6M | 0.83% |
249,432
+9,260
| +4% | +$1.77M |
|
33
Accenture
ACN
$159B
| $46.9M | 0.82% |
132,545
+3,567
| +3% | +$1.26M |
|
34
Visa
V
$666B
| $44.4M | 0.77% |
161,351
-29,938
| -16% | -$8.23M |
|
35
Owens Corning
OC
$13B
| $42.9M | 0.75% |
243,149
+13,269
| +6% | +$2.34M |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $41.8M | 0.73% |
168,285
-2,919
| -2% | -$726K |
|
37
Verisk Analytics
VRSK
$37.8B
| $41.4M | 0.72% |
154,401
+4,354
| +3% | +$1.17M |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.1M | 0.72% |
39,100
+1,146
| +3% | +$1.2M |
|
39
Equifax
EFX
$30.8B
| $40.9M | 0.71% |
139,086
+1,512
| +1% | +$444K |
|
40
First Solar
FSLR
$22B
| $40.3M | 0.7% |
161,513
+15,211
| +10% | +$3.79M |
|
41
Sprouts Farmers Market
SFM
$13.6B
| $38.8M | 0.68% |
351,129
-109,741
| -24% | -$12.1M |
|
42
American Water Works
AWK
$28B
| $38.6M | 0.67% |
263,932
+945
| +0.4% | +$138K |
|
43
Comcast
CMCSA
$125B
| $38.4M | 0.67% |
918,154
+130,161
| +17% | +$5.44M |
|
44
Mondelez International
MDLZ
$79.9B
| $37.1M | 0.65% |
503,573
-6,443
| -1% | -$475K |
|
45
TSMC
TSM
$1.26T
| $36.6M | 0.64% |
210,782
-1,277
| -0.6% | -$222K |
|
46
Sysco
SYY
$39.4B
| $35.4M | 0.62% |
453,136
-14,194
| -3% | -$1.11M |
|
|
47
Adobe
ADBE
$148B
| $34.6M | 0.6% |
66,797
-81,862
| -55% | -$42.4M |
|
48
Ecolab
ECL
$77.6B
| $34.1M | 0.59% |
133,546
-7,455
| -5% | -$1.9M |
|
49
Walt Disney
DIS
$212B
| $33.5M | 0.58% |
347,896
+39,435
| +13% | +$3.79M |
|
50
Equinix
EQIX
$75.7B
| $33.1M | 0.58% |
37,318
+69
| +0.2% | +$61.2K |
|