AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$36.7B
| $24.4M | 0.5% |
+239,547
| New | +$24.4M |
|
52
JPMorgan Chase
JPM
$809B
| $24.2M | 0.5% |
+185,447
| New | +$24.2M |
|
53
American Water Works
AWK
$28B
| $23.9M | 0.49% |
+163,156
| New | +$23.9M |
|
54
Martin Marietta Materials
MLM
$37.5B
| $23.8M | 0.49% |
+66,980
| New | +$23.8M |
|
55
Equinix
EQIX
$75.7B
| $23.8M | 0.49% |
+32,967
| New | +$23.8M |
|
56
Coca-Cola
KO
$292B
| $23.5M | 0.49% |
+379,155
| New | +$23.5M |
|
57
Qualcomm
QCOM
$172B
| $23.2M | 0.48% |
+182,166
| New | +$23.2M |
|
58
PNC Financial Services
PNC
$80.5B
| $22.5M | 0.47% |
+177,237
| New | +$22.5M |
|
59
Nutrien
NTR
$27.4B
| $22.5M | 0.46% |
+304,893
| New | +$22.5M |
|
60
Sony
SONY
$165B
| $22.5M | 0.46% |
+1,240,000
| New | +$22.5M |
|
61
Atmos Energy
ATO
$26.7B
| $22.3M | 0.46% |
+198,413
| New | +$22.3M |
|
62
Xcel Energy
XEL
$43B
| $22M | 0.45% |
+325,692
| New | +$22M |
|
63
Crown Castle
CCI
$41.9B
| $21.8M | 0.45% |
+162,623
| New | +$21.8M |
|
64
Capital One
COF
$142B
| $21.6M | 0.45% |
+225,018
| New | +$21.6M |
|
65
Honeywell
HON
$136B
| $21M | 0.43% |
+109,997
| New | +$21M |
|
66
Coterra Energy
CTRA
$18.3B
| $20.8M | 0.43% |
+846,870
| New | +$20.8M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.42% |
+239,710
| New | +$20.5M |
|
68
Sprouts Farmers Market
SFM
$13.6B
| $20.4M | 0.42% |
+581,172
| New | +$20.4M |
|
69
Mercado Libre
MELI
$123B
| $20.3M | 0.42% |
+15,400
| New | +$20.3M |
|
70
Cincinnati Financial
CINF
$24B
| $19.9M | 0.41% |
+177,372
| New | +$19.9M |
|
71
Ingersoll Rand
IR
$32.2B
| $19.5M | 0.4% |
+334,424
| New | +$19.5M |
|
72
RPM International
RPM
$16.2B
| $19M | 0.39% |
+217,841
| New | +$19M |
|
73
Quest Diagnostics
DGX
$20.5B
| $18.6M | 0.38% |
+131,325
| New | +$18.6M |
|
74
American Express
AXP
$227B
| $18.5M | 0.38% |
+112,005
| New | +$18.5M |
|
75
Accenture
ACN
$159B
| $18M | 0.37% |
+62,886
| New | +$18M |
|