AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $54.8M | 1.15% |
+1,053,010
| New | +$54.8M |
|
27
Marsh & McLennan
MMC
$101B
| $49.5M | 1.03% |
+202,781
| New | +$49.5M |
|
28
Synopsys
SNPS
$110B
| $48.4M | 1.01% |
+112,786
| New | +$48.4M |
|
29
Applied Materials
AMAT
$126B
| $48M | 1% |
+331,051
| New | +$48M |
|
30
ServiceNow
NOW
$189B
| $47.2M | 0.99% |
+59,289
| New | +$47.2M |
|
31
Workday
WDAY
$61.1B
| $43.2M | 0.9% |
+184,782
| New | +$43.2M |
|
32
Costco
COST
$416B
| $41.8M | 0.87% |
+44,190
| New | +$41.8M |
|
33
American Water Works
AWK
$27.6B
| $34.6M | 0.72% |
+234,335
| New | +$34.6M |
|
34
Advanced Micro Devices
AMD
$263B
| $34.4M | 0.72% |
+334,853
| New | +$34.4M |
|
35
JPMorgan Chase
JPM
$824B
| $34.3M | 0.72% |
+139,731
| New | +$34.3M |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $33.8M | 0.71% |
+142,029
| New | +$33.8M |
|
37
Ferguson
FERG
$46.1B
| $32.5M | 0.68% |
+202,549
| New | +$32.5M |
|
38
Sherwin-Williams
SHW
$90B
| $32.4M | 0.68% |
+92,851
| New | +$32.4M |
|
39
Oracle
ORCL
$633B
| $31.1M | 0.65% |
+222,580
| New | +$31.1M |
|
40
Xylem
XYL
$34.2B
| $30.6M | 0.64% |
+256,096
| New | +$30.6M |
|
41
TSMC
TSM
$1.18T
| $30.6M | 0.64% |
+184,205
| New | +$30.6M |
|
42
Equifax
EFX
$28.8B
| $28.8M | 0.6% |
+118,201
| New | +$28.8M |
|
43
Verisk Analytics
VRSK
$37B
| $26.9M | 0.56% |
+90,488
| New | +$26.9M |
|
44
KLA
KLAC
$112B
| $26.6M | 0.56% |
+39,120
| New | +$26.6M |
|
45
Verizon
VZ
$185B
| $26.3M | 0.55% |
+580,515
| New | +$26.3M |
|
46
Visa
V
$679B
| $25M | 0.52% |
+71,221
| New | +$25M |
|
47
SLM Corp
SLM
$6.46B
| $24.6M | 0.51% |
+838,559
| New | +$24.6M |
|
48
Johnson & Johnson
JNJ
$429B
| $24.2M | 0.51% |
+146,144
| New | +$24.2M |
|
49
Amgen
AMGN
$154B
| $23.9M | 0.5% |
+76,632
| New | +$23.9M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $23.2M | 0.48% |
+40,166
| New | +$23.2M |
|