AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$13B
| $30.9M | 0.54% |
185,307
+80,850
| +77% | +$13.5M |
|
52
SLM Corp
SLM
$6.49B
| $29.3M | 0.51% |
1,344,024
+15,193
| +1% | +$331K |
|
53
First Solar
FSLR
$22B
| $29.3M | 0.51% |
173,289
-30,467
| -15% | -$5.14M |
|
54
JPMorgan Chase
JPM
$809B
| $29M | 0.5% |
144,767
-6,522
| -4% | -$1.31M |
|
|
55
AbbVie
ABBV
$375B
| $28.2M | 0.49% |
154,759
+146,647
| +1,808% | +$26.7M |
|
|
56
Realty Income
O
$54.2B
| $27M | 0.47% |
+499,325
| New | +$27M |
|
57
Autodesk
ADSK
$69.5B
| $25.6M | 0.44% |
98,426
-513
| -0.5% | -$134K |
|
58
Agilent Technologies
A
$36.5B
| $25.2M | 0.44% |
173,166
-5,812
| -3% | -$846K |
|
59
American Water Works
AWK
$28B
| $24.9M | 0.43% |
203,850
-52,856
| -21% | -$6.46M |
|
60
Lowe's Companies
LOW
$151B
| $24.8M | 0.43% |
97,333
+31,677
| +48% | +$8.07M |
|
61
Amgen
AMGN
$153B
| $23M | 0.4% |
80,926
-12,677
| -14% | -$3.6M |
|
62
TJX Companies
TJX
$155B
| $22.9M | 0.4% |
225,616
-40,275
| -15% | -$4.08M |
|
63
Veeva Systems
VEEV
$44.7B
| $22M | 0.38% |
95,110
+23,970
| +34% | +$5.55M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $20.1M | 0.35% |
58,029
-6,604
| -10% | -$2.29M |
|
65
Parker-Hannifin
PH
$96.1B
| $20M | 0.35% |
35,978
-1,552
| -4% | -$863K |
|
66
Ameriprise Financial
AMP
$46.1B
| $19.7M | 0.34% |
44,821
-5,668
| -11% | -$2.49M |
|
67
Martin Marietta Materials
MLM
$37.5B
| $18.3M | 0.32% |
29,882
-1,500
| -5% | -$921K |
|
68
American Express
AXP
$227B
| $17.5M | 0.3% |
76,738
-32,399
| -30% | -$7.38M |
|
69
eBay
EBAY
$42.3B
| $17.3M | 0.3% |
328,586
-33,189
| -9% | -$1.75M |
|
70
Johnson & Johnson
JNJ
$430B
| $17.2M | 0.3% |
108,598
+9,201
| +9% | +$1.46M |
|
71
Prologis
PLD
$105B
| $16.9M | 0.29% |
130,119
+3,634
| +3% | +$473K |
|
72
Lennar Class A
LEN
$36.7B
| $16.3M | 0.28% |
97,819
-10,123
| -9% | -$1.69M |
|
73
Mercado Libre
MELI
$123B
| $16M | 0.28% |
10,574
-20
| -0.2% | -$30.2K |
|
74
Elevance Health
ELV
$70.6B
| $15.8M | 0.27% |
30,493
-26,266
| -46% | -$13.6M |
|
75
Colgate-Palmolive
CL
$68.8B
| $15.5M | 0.27% |
172,228
-53,550
| -24% | -$4.82M |
|