AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $52.8M | 1.06% |
306,363
-4,720
| -2% | -$814K |
|
27
Brown & Brown
BRO
$31.4B
| $49.6M | 0.99% |
447,209
-26,010
| -5% | -$2.88M |
|
28
Advanced Micro Devices
AMD
$263B
| $46.1M | 0.92% |
325,218
-9,635
| -3% | -$1.37M |
|
29
Oracle
ORCL
$628B
| $45.5M | 0.91% |
208,124
-14,456
| -6% | -$3.16M |
|
|
30
Ball Corp
BALL
$13.6B
| $43.7M | 0.88% |
779,681
-273,329
| -26% | -$15.3M |
|
31
Workday
WDAY
$62.3B
| $43.7M | 0.88% |
182,135
-2,647
| -1% | -$635K |
|
32
TSMC
TSM
$1.2T
| $42.9M | 0.86% |
189,539
+5,334
| +3% | +$1.21M |
|
33
Ferguson
FERG
$46.1B
| $42.7M | 0.86% |
196,177
-6,372
| -3% | -$1.39M |
|
34
Marsh & McLennan
MMC
$101B
| $42.1M | 0.84% |
192,480
-10,301
| -5% | -$2.25M |
|
35
KLA
KLAC
$111B
| $41M | 0.82% |
45,773
+6,653
| +17% | +$5.96M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $37.3M | 0.75% |
136,470
-5,559
| -4% | -$1.52M |
|
37
JPMorgan Chase
JPM
$824B
| $37.2M | 0.74% |
128,248
-11,483
| -8% | -$3.33M |
|
38
American Water Works
AWK
$27.5B
| $31.4M | 0.63% |
225,372
-8,963
| -4% | -$1.25M |
|
39
Sherwin-Williams
SHW
$90.5B
| $31.2M | 0.63% |
90,935
-1,916
| -2% | -$658K |
|
40
Equifax
EFX
$29.3B
| $30.4M | 0.61% |
117,246
-955
| -0.8% | -$248K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.58% |
38,945
-1,221
| -3% | -$901K |
|
42
Verisk Analytics
VRSK
$37.5B
| $28.5M | 0.57% |
91,383
+895
| +1% | +$279K |
|
43
Xylem
XYL
$34B
| $27.3M | 0.55% |
210,946
-45,150
| -18% | -$5.84M |
|
44
Netflix
NFLX
$521B
| $26.2M | 0.52% |
19,544
-1,283
| -6% | -$1.72M |
|
45
Palo Alto Networks
PANW
$128B
| $25M | 0.5% |
121,995
-3,125
| -2% | -$640K |
|
46
Verizon
VZ
$184B
| $24.5M | 0.49% |
565,819
-14,696
| -3% | -$636K |
|
47
Visa
V
$681B
| $23.5M | 0.47% |
66,059
-5,162
| -7% | -$1.83M |
|
48
American Express
AXP
$225B
| $23M | 0.46% |
71,984
-1,994
| -3% | -$636K |
|
49
SLM Corp
SLM
$6.44B
| $22.1M | 0.44% |
674,981
-163,578
| -20% | -$5.36M |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $22.1M | 0.44% |
134,204
-3,819
| -3% | -$629K |
|