AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.6B
| $28.5M | 0.53% |
224,064
-127,065
| -36% | -$16.1M |
|
52
Ecolab
ECL
$77.6B
| $28.3M | 0.53% |
120,898
-12,648
| -9% | -$2.96M |
|
53
AbbVie
ABBV
$375B
| $27.5M | 0.51% |
154,927
-11,741
| -7% | -$2.09M |
|
54
First Solar
FSLR
$22B
| $27.3M | 0.51% |
155,170
-6,343
| -4% | -$1.12M |
|
|
55
KLA
KLAC
$119B
| $27.3M | 0.51% |
43,311
+41,313
| +2,068% | +$26M |
|
56
MetLife
MET
$52.9B
| $27M | 0.5% |
330,059
+26,392
| +9% | +$2.16M |
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.6M | 0.5% |
37,375
-1,725
| -4% | -$1.23M |
|
58
TJX Companies
TJX
$155B
| $23.3M | 0.44% |
193,250
-16,242
| -8% | -$1.96M |
|
59
Adobe
ADBE
$148B
| $21.8M | 0.41% |
49,085
-17,712
| -27% | -$7.88M |
|
60
Agilent Technologies
A
$36.5B
| $21.5M | 0.4% |
160,313
-21,015
| -12% | -$2.82M |
|
61
Veeva Systems
VEEV
$44.7B
| $19.9M | 0.37% |
94,787
-5,849
| -6% | -$1.23M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $19.7M | 0.37% |
33,661
+237
| +0.7% | +$139K |
|
63
American Express
AXP
$227B
| $19.2M | 0.36% |
64,618
-2,288
| -3% | -$679K |
|
64
eBay
EBAY
$42.3B
| $18.7M | 0.35% |
302,092
-29,208
| -9% | -$1.81M |
|
65
Autoliv
ALV
$9.63B
| $18.2M | 0.34% |
194,088
+96,327
| +99% | +$9.03M |
|
66
Johnson & Johnson
JNJ
$430B
| $17.8M | 0.33% |
122,833
-6,203
| -5% | -$897K |
|
67
Merck
MRK
$212B
| $17.2M | 0.32% |
172,747
-29,220
| -14% | -$2.91M |
|
68
Wabtec
WAB
$33B
| $17.2M | 0.32% |
90,534
-3,990
| -4% | -$756K |
|
69
Amgen
AMGN
$153B
| $17.2M | 0.32% |
65,852
+5,024
| +8% | +$1.31M |
|
70
Lowe's Companies
LOW
$151B
| $16.3M | 0.3% |
66,097
-13,320
| -17% | -$3.29M |
|
71
Ameriprise Financial
AMP
$46.1B
| $16M | 0.3% |
30,143
-4,964
| -14% | -$2.64M |
|
72
Qualcomm
QCOM
$172B
| $15.4M | 0.29% |
100,418
-10,918
| -10% | -$1.68M |
|
73
UnitedHealth
UNH
$286B
| $15.4M | 0.29% |
30,407
-3,194
| -10% | -$1.62M |
|
74
Cadence Design Systems
CDNS
$95.6B
| $15.3M | 0.28% |
50,844
+4,377
| +9% | +$1.32M |
|
75
Grand Canyon Education
LOPE
$5.74B
| $14.8M | 0.28% |
90,125
+1,699
| +2% | +$278K |
|