AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $56.5M | 1.05% |
265,786
-52,117
| -16% | -$11.1M |
|
27
Verizon
VZ
$187B
| $56.3M | 1.05% |
1,408,183
-112,990
| -7% | -$4.52M |
|
28
Costco
COST
$427B
| $55.2M | 1.03% |
60,268
-5,439
| -8% | -$4.98M |
|
29
Stryker
SYK
$150B
| $53.7M | 1% |
149,231
-6,621
| -4% | -$2.38M |
|
30
Cigna
CI
$81.5B
| $50.7M | 0.95% |
183,747
-8,467
| -4% | -$2.34M |
|
31
Synopsys
SNPS
$111B
| $49.4M | 0.92% |
101,755
-4,078
| -4% | -$1.98M |
|
32
Sherwin-Williams
SHW
$92.9B
| $44.5M | 0.83% |
130,959
-22,995
| -15% | -$7.82M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $43.9M | 0.82% |
157,368
-10,917
| -6% | -$3.05M |
|
34
Visa
V
$666B
| $42.3M | 0.79% |
133,714
-27,637
| -17% | -$8.73M |
|
35
Verisk Analytics
VRSK
$37.8B
| $40.1M | 0.75% |
145,767
-8,634
| -6% | -$2.38M |
|
|
36
Ferguson
FERG
$47.8B
| $39.7M | 0.74% |
228,622
+225,400
| +6,996% | +$39.1M |
|
37
Owens Corning
OC
$13B
| $39.5M | 0.74% |
231,853
-11,296
| -5% | -$1.92M |
|
|
38
Workday
WDAY
$61.7B
| $38.9M | 0.72% |
150,610
+147,281
| +4,424% | +$38M |
|
39
Xylem
XYL
$34.2B
| $37.1M | 0.69% |
319,483
-34,023
| -10% | -$3.95M |
|
40
SLM Corp
SLM
$6.49B
| $36.3M | 0.68% |
1,316,933
-68,873
| -5% | -$1.9M |
|
41
TSMC
TSM
$1.26T
| $35M | 0.65% |
177,349
-33,433
| -16% | -$6.6M |
|
42
Walt Disney
DIS
$212B
| $34M | 0.63% |
305,229
-42,667
| -12% | -$4.75M |
|
43
Equifax
EFX
$30.8B
| $33.2M | 0.62% |
130,324
-8,762
| -6% | -$2.23M |
|
44
Equinix
EQIX
$75.7B
| $32.9M | 0.61% |
34,852
-2,466
| -7% | -$2.33M |
|
45
Comcast
CMCSA
$125B
| $32.3M | 0.6% |
861,913
-56,241
| -6% | -$2.11M |
|
46
D.R. Horton
DHI
$54.2B
| $31.7M | 0.59% |
226,703
-22,729
| -9% | -$3.18M |
|
47
JPMorgan Chase
JPM
$809B
| $31.3M | 0.58% |
130,497
-13,125
| -9% | -$3.15M |
|
48
American Water Works
AWK
$28B
| $30.2M | 0.56% |
242,965
-20,967
| -8% | -$2.61M |
|
49
Accenture
ACN
$159B
| $29.1M | 0.54% |
82,591
-49,954
| -38% | -$17.6M |
|
50
Palo Alto Networks
PANW
$130B
| $28.9M | 0.54% |
158,604
-24,268
| -13% | -$4.42M |
|