AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $32.9M | 0.57% |
166,668
+12,252
| +8% | +$2.42M |
|
|
52
CME Group
CME
$94.4B
| $31.9M | 0.56% |
144,705
-203,025
| -58% | -$44.8M |
|
53
SLM Corp
SLM
$6.49B
| $31.7M | 0.55% |
1,385,806
+86,818
| +7% | +$1.99M |
|
|
54
Palo Alto Networks
PANW
$130B
| $31.3M | 0.55% |
182,872
+85,886
| +89% | +$14.7M |
|
55
JPMorgan Chase
JPM
$809B
| $30.3M | 0.53% |
143,622
-2,784
| -2% | -$587K |
|
56
Agilent Technologies
A
$36.5B
| $26.9M | 0.47% |
181,328
+15,713
| +9% | +$2.33M |
|
57
MetLife
MET
$52.9B
| $25M | 0.44% |
303,667
+64,876
| +27% | +$5.35M |
|
58
TJX Companies
TJX
$155B
| $24.6M | 0.43% |
209,492
+7,118
| +4% | +$837K |
|
59
Merck
MRK
$212B
| $22.9M | 0.4% |
201,967
-12,605
| -6% | -$1.43M |
|
60
eBay
EBAY
$42.3B
| $21.6M | 0.38% |
331,300
+9,063
| +3% | +$590K |
|
61
Lowe's Companies
LOW
$151B
| $21.5M | 0.38% |
79,417
-8,600
| -10% | -$2.33M |
|
62
Veeva Systems
VEEV
$44.7B
| $21.1M | 0.37% |
100,636
+8,520
| +9% | +$1.79M |
|
63
Johnson & Johnson
JNJ
$430B
| $20.9M | 0.36% |
129,036
+2,689
| +2% | +$436K |
|
64
UnitedHealth
UNH
$286B
| $19.6M | 0.34% |
33,601
-234
| -0.7% | -$137K |
|
65
Elevance Health
ELV
$70.6B
| $19.6M | 0.34% |
37,771
+7,678
| +26% | +$3.99M |
|
66
Amgen
AMGN
$153B
| $19.6M | 0.34% |
60,828
-8,930
| -13% | -$2.88M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $19.1M | 0.33% |
33,424
+6,415
| +24% | +$3.67M |
|
68
Qualcomm
QCOM
$172B
| $18.9M | 0.33% |
111,336
-3,443
| -3% | -$585K |
|
69
Mercado Libre
MELI
$123B
| $18.2M | 0.32% |
8,857
-816
| -8% | -$1.67M |
|
70
American Express
AXP
$227B
| $18.1M | 0.32% |
66,906
-1,485
| -2% | -$403K |
|
71
Wabtec
WAB
$33B
| $17.2M | 0.3% |
94,524
+6,666
| +8% | +$1.21M |
|
72
Parker-Hannifin
PH
$96.1B
| $16.7M | 0.29% |
26,422
-4,662
| -15% | -$2.95M |
|
73
Ameriprise Financial
AMP
$46.1B
| $16.5M | 0.29% |
35,107
-4,662
| -12% | -$2.19M |
|
74
Prologis
PLD
$105B
| $16.3M | 0.28% |
129,009
+3,595
| +3% | +$454K |
|
75
American Tower
AMT
$92.9B
| $15.7M | 0.27% |
67,544
-1,514
| -2% | -$352K |
|