AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $30.6M | 0.56% |
308,461
-27,048
| -8% | -$2.69M |
|
52
JPMorgan Chase
JPM
$809B
| $29.6M | 0.54% |
146,406
+1,639
| +1% | +$332K |
|
53
Equinix
EQIX
$75.7B
| $28.2M | 0.51% |
37,249
-4,772
| -11% | -$3.61M |
|
54
SLM Corp
SLM
$6.49B
| $27M | 0.49% |
1,298,988
-45,036
| -3% | -$936K |
|
55
Merck
MRK
$212B
| $26.6M | 0.48% |
214,572
-29,072
| -12% | -$3.6M |
|
56
AbbVie
ABBV
$375B
| $26.5M | 0.48% |
154,416
-343
| -0.2% | -$58.8K |
|
57
Autodesk
ADSK
$69.5B
| $23.7M | 0.43% |
95,621
-2,805
| -3% | -$694K |
|
58
Qualcomm
QCOM
$172B
| $22.9M | 0.41% |
114,779
+27,112
| +31% | +$5.4M |
|
59
TJX Companies
TJX
$155B
| $22.3M | 0.4% |
202,374
-23,242
| -10% | -$2.56M |
|
60
Amgen
AMGN
$153B
| $21.8M | 0.4% |
69,758
-11,168
| -14% | -$3.49M |
|
61
Agilent Technologies
A
$36.5B
| $21.5M | 0.39% |
165,615
-7,551
| -4% | -$979K |
|
62
Lowe's Companies
LOW
$151B
| $19.4M | 0.35% |
88,017
-9,316
| -10% | -$2.05M |
|
63
Johnson & Johnson
JNJ
$430B
| $18.5M | 0.34% |
126,347
+17,749
| +16% | +$2.59M |
|
64
eBay
EBAY
$42.3B
| $17.3M | 0.31% |
322,237
-6,349
| -2% | -$341K |
|
|
65
UnitedHealth
UNH
$286B
| $17.2M | 0.31% |
33,835
-53,459
| -61% | -$27.2M |
|
66
Ameriprise Financial
AMP
$46.1B
| $17M | 0.31% |
39,769
-5,052
| -11% | -$2.16M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $17M | 0.31% |
52,787
-5,242
| -9% | -$1.69M |
|
68
Veeva Systems
VEEV
$44.7B
| $16.9M | 0.31% |
92,116
-2,994
| -3% | -$548K |
|
|
69
MetLife
MET
$52.9B
| $16.8M | 0.3% |
238,791
+160,304
| +204% | +$11.3M |
|
70
Palo Alto Networks
PANW
$130B
| $16.4M | 0.3% |
96,986
+1,018
| +1% | +$173K |
|
71
Elevance Health
ELV
$70.6B
| $16.3M | 0.3% |
30,093
-400
| -1% | -$217K |
|
72
Mercado Libre
MELI
$123B
| $15.9M | 0.29% |
9,673
-901
| -9% | -$1.48M |
|
73
American Express
AXP
$227B
| $15.8M | 0.29% |
68,391
-8,347
| -11% | -$1.93M |
|
74
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.29% |
31,084
-4,894
| -14% | -$2.48M |
|
75
Atmos Energy
ATO
$26.7B
| $14.6M | 0.27% |
125,409
+2,296
| +2% | +$268K |
|