AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
-2.72%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$13.6M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $26M | 0.51% |
153,546
+1,579
| +1% | +$267K |
|
52
Elevance Health
ELV
$70.6B
| $25.1M | 0.49% |
57,728
+32,896
| +132% | +$14.3M |
|
53
TJX Companies
TJX
$155B
| $24.3M | 0.47% |
272,882
+92,415
| +51% | +$8.21M |
|
54
JPMorgan Chase
JPM
$809B
| $23.8M | 0.47% |
164,062
+9,033
| +6% | +$1.31M |
|
55
Cisco
CSCO
$264B
| $22.7M | 0.44% |
422,688
+122,792
| +41% | +$6.6M |
|
56
Walt Disney
DIS
$212B
| $22.6M | 0.44% |
278,810
+110,690
| +66% | +$8.97M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $22.1M | 0.43% |
74,280
-20,400
| -22% | -$6.07M |
|
58
Autodesk
ADSK
$69.5B
| $22M | 0.43% |
106,418
-23,359
| -18% | -$4.83M |
|
59
Agilent Technologies
A
$36.5B
| $20.3M | 0.4% |
181,565
+74,826
| +70% | +$8.37M |
|
60
BorgWarner
BWA
$9.53B
| $19.9M | 0.39% |
492,384
+345,955
| +236% | +$14M |
|
61
Amazon
AMZN
$2.48T
| $19.8M | 0.39% |
155,470
+92,108
| +145% | +$11.7M |
|
62
eBay
EBAY
$42.3B
| $19.6M | 0.38% |
445,557
+131,645
| +42% | +$5.8M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $19.6M | 0.38% |
117,711
-14,826
| -11% | -$2.47M |
|
64
SLM Corp
SLM
$6.49B
| $19.5M | 0.38% |
1,434,157
+575,702
| +67% | +$7.84M |
|
65
Ameriprise Financial
AMP
$46.1B
| $18.9M | 0.37% |
57,361
-22,400
| -28% | -$7.38M |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.5M | 0.36% |
22,478
+460
| +2% | +$379K |
|
67
Parker-Hannifin
PH
$96.1B
| $17.3M | 0.34% |
44,363
-22,870
| -34% | -$8.91M |
|
68
American Express
AXP
$227B
| $17.1M | 0.33% |
114,629
+5,213
| +5% | +$778K |
|
69
Eversource Energy
ES
$23.6B
| $16.5M | 0.32% |
284,291
+29,966
| +12% | +$1.74M |
|
70
Colgate-Palmolive
CL
$68.8B
| $16.5M | 0.32% |
232,448
-13,126
| -5% | -$933K |
|
71
Wabtec
WAB
$33B
| $16.4M | 0.32% |
154,302
-8,836
| -5% | -$939K |
|
72
Johnson & Johnson
JNJ
$430B
| $16.3M | 0.32% |
104,940
+6,372
| +6% | +$992K |
|
73
Corteva
CTVA
$49.1B
| $16.2M | 0.32% |
315,700
-158,600
| -33% | -$8.11M |
|
74
Martin Marietta Materials
MLM
$37.5B
| $15.3M | 0.3% |
37,382
-18,621
| -33% | -$7.64M |
|
75
Prologis
PLD
$105B
| $15.3M | 0.3% |
136,034
+66,181
| +95% | +$7.43M |
|