AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $27M | 0.47% |
93,603
-15,088
| -14% | -$4.35M |
|
52
Elevance Health
ELV
$70.6B
| $26.8M | 0.47% |
56,759
-969
| -2% | -$457K |
|
53
JPMorgan Chase
JPM
$809B
| $25.7M | 0.45% |
151,289
-12,773
| -8% | -$2.17M |
|
54
SLM Corp
SLM
$6.49B
| $25.4M | 0.45% |
1,328,831
-105,326
| -7% | -$2.01M |
|
55
TJX Companies
TJX
$155B
| $24.9M | 0.44% |
265,891
-6,991
| -3% | -$656K |
|
56
Agilent Technologies
A
$36.5B
| $24.9M | 0.44% |
178,978
-2,587
| -1% | -$360K |
|
57
Walt Disney
DIS
$212B
| $24.3M | 0.43% |
269,613
-9,197
| -3% | -$830K |
|
58
Autodesk
ADSK
$69.5B
| $24.1M | 0.42% |
98,939
-7,479
| -7% | -$1.82M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $23.5M | 0.41% |
64,633
-9,647
| -13% | -$3.5M |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.4M | 0.38% |
24,349
+1,871
| +8% | +$1.64M |
|
61
Cisco
CSCO
$264B
| $21.1M | 0.37% |
418,121
-4,567
| -1% | -$231K |
|
62
American Express
AXP
$227B
| $20.4M | 0.36% |
109,137
-5,492
| -5% | -$1.03M |
|
63
Ameriprise Financial
AMP
$46.1B
| $19.2M | 0.34% |
50,489
-6,872
| -12% | -$2.61M |
|
64
Colgate-Palmolive
CL
$68.8B
| $18M | 0.32% |
225,778
-6,670
| -3% | -$532K |
|
65
BorgWarner
BWA
$9.53B
| $17.3M | 0.3% |
482,799
-9,585
| -2% | -$344K |
|
66
Parker-Hannifin
PH
$96.1B
| $17.3M | 0.3% |
37,530
-6,833
| -15% | -$3.15M |
|
67
Palo Alto Networks
PANW
$130B
| $17.2M | 0.3% |
116,504
-8,020
| -6% | -$1.18M |
|
68
Prologis
PLD
$105B
| $16.9M | 0.3% |
126,485
-9,549
| -7% | -$1.27M |
|
69
Mercado Libre
MELI
$123B
| $16.6M | 0.29% |
10,594
-1,005
| -9% | -$1.58M |
|
|
70
Canadian Pacific Kansas City
CP
$70.3B
| $16.5M | 0.29% |
208,878
-241,613
| -54% | -$19.1M |
|
71
Wabtec
WAB
$33B
| $16.3M | 0.29% |
128,143
-26,159
| -17% | -$3.32M |
|
72
US Bancorp
USB
$75.9B
| $15.8M | 0.28% |
365,682
-91,165
| -20% | -$3.95M |
|
73
eBay
EBAY
$42.3B
| $15.8M | 0.28% |
361,775
-83,782
| -19% | -$3.65M |
|
74
Eversource Energy
ES
$23.6B
| $15.7M | 0.28% |
255,184
-29,107
| -10% | -$1.8M |
|
75
Martin Marietta Materials
MLM
$37.5B
| $15.7M | 0.28% |
31,382
-6,000
| -16% | -$2.99M |
|