AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $25.4M | 0.51% |
177,649
+14,493
| +9% | +$2.07M |
|
52
Equinix
EQIX
$75.7B
| $24.4M | 0.49% |
31,134
-1,833
| -6% | -$1.44M |
|
53
Microchip Technology
MCHP
$35.6B
| $24M | 0.48% |
268,212
-59,000
| -18% | -$5.29M |
|
54
Verizon
VZ
$187B
| $23.5M | 0.47% |
632,039
-55,191
| -8% | -$2.05M |
|
55
Lennar Class A
LEN
$36.7B
| $23.3M | 0.47% |
192,029
-47,518
| -20% | -$5.76M |
|
56
JPMorgan Chase
JPM
$809B
| $22.5M | 0.45% |
155,029
-30,418
| -16% | -$4.42M |
|
57
Accenture
ACN
$159B
| $21.4M | 0.43% |
69,497
+6,611
| +11% | +$2.04M |
|
|
ABCM
58
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.3M | 0.43% |
870,645
-81,815
| -9% | -$2M |
|
59
Coca-Cola
KO
$292B
| $20.2M | 0.4% |
335,057
-44,098
| -12% | -$2.66M |
|
60
Sprouts Farmers Market
SFM
$13.6B
| $19.3M | 0.39% |
525,376
-55,796
| -10% | -$2.05M |
|
61
PNC Financial Services
PNC
$80.5B
| $19.2M | 0.38% |
152,521
-24,716
| -14% | -$3.11M |
|
62
Atmos Energy
ATO
$26.7B
| $19.1M | 0.38% |
164,413
-34,000
| -17% | -$3.96M |
|
63
American Express
AXP
$227B
| $19.1M | 0.38% |
109,416
-2,589
| -2% | -$451K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $19M | 0.38% |
132,537
+28,995
| +28% | +$4.17M |
|
65
Colgate-Palmolive
CL
$68.8B
| $18.9M | 0.38% |
245,574
+55,721
| +29% | +$4.29M |
|
66
Honeywell
HON
$136B
| $18.9M | 0.38% |
90,888
-19,109
| -17% | -$3.97M |
|
67
Comcast
CMCSA
$125B
| $18.3M | 0.37% |
440,459
-9,800
| -2% | -$407K |
|
68
Sony
SONY
$165B
| $18.3M | 0.37% |
1,015,000
-225,000
| -18% | -$4.05M |
|
69
Eversource Energy
ES
$23.6B
| $18M | 0.36% |
254,325
+25,998
| +11% | +$1.84M |
|
70
Capital One
COF
$142B
| $18M | 0.36% |
164,338
-60,680
| -27% | -$6.64M |
|
71
Wabtec
WAB
$33B
| $17.9M | 0.36% |
163,138
-3,185
| -2% | -$349K |
|
72
Coterra Energy
CTRA
$18.3B
| $17.8M | 0.36% |
702,870
-144,000
| -17% | -$3.64M |
|
73
Qualcomm
QCOM
$172B
| $17.6M | 0.35% |
147,922
-34,244
| -19% | -$4.08M |
|
74
Xcel Energy
XEL
$43B
| $17.5M | 0.35% |
281,692
-44,000
| -14% | -$2.74M |
|
75
Mercado Libre
MELI
$123B
| $17.2M | 0.34% |
14,538
-862
| -6% | -$1.02M |
|