AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $22M | 0.46% |
+34,740
| New | +$22M |
|
52
Palo Alto Networks
PANW
$128B
| $21.4M | 0.45% |
+125,120
| New | +$21.4M |
|
53
Sprouts Farmers Market
SFM
$13.5B
| $21.1M | 0.44% |
+138,023
| New | +$21.1M |
|
54
Ecolab
ECL
$77.5B
| $20.4M | 0.43% |
+80,546
| New | +$20.4M |
|
55
American Express
AXP
$225B
| $19.9M | 0.42% |
+73,978
| New | +$19.9M |
|
56
Netflix
NFLX
$521B
| $19.4M | 0.41% |
+20,827
| New | +$19.4M |
|
57
Equinix
EQIX
$74.6B
| $19.3M | 0.4% |
+23,686
| New | +$19.3M |
|
58
Owens Corning
OC
$12.4B
| $18.9M | 0.39% |
+132,301
| New | +$18.9M |
|
59
UnitedHealth
UNH
$279B
| $18.6M | 0.39% |
+35,434
| New | +$18.6M |
|
60
Wabtec
WAB
$32.7B
| $18.2M | 0.38% |
+100,461
| New | +$18.2M |
|
61
Eversource Energy
ES
$23.5B
| $16.8M | 0.35% |
+269,992
| New | +$16.8M |
|
62
Cisco
CSCO
$268B
| $16.5M | 0.35% |
+267,670
| New | +$16.5M |
|
63
First Solar
FSLR
$21.6B
| $16.3M | 0.34% |
+129,000
| New | +$16.3M |
|
64
Lowe's Companies
LOW
$146B
| $16.2M | 0.34% |
+69,618
| New | +$16.2M |
|
65
Qualcomm
QCOM
$170B
| $16.2M | 0.34% |
+105,341
| New | +$16.2M |
|
66
MetLife
MET
$53.6B
| $16.1M | 0.34% |
+200,309
| New | +$16.1M |
|
67
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.33% |
+169,558
| New | +$15.9M |
|
68
AbbVie
ABBV
$374B
| $15.5M | 0.32% |
+74,035
| New | +$15.5M |
|
69
Accenture
ACN
$158B
| $15.5M | 0.32% |
+49,680
| New | +$15.5M |
|
70
Walt Disney
DIS
$211B
| $15.4M | 0.32% |
+156,154
| New | +$15.4M |
|
71
PepsiCo
PEP
$203B
| $14.8M | 0.31% |
+98,864
| New | +$14.8M |
|
72
Mercado Libre
MELI
$120B
| $14.6M | 0.31% |
+7,499
| New | +$14.6M |
|
73
Ameriprise Financial
AMP
$47.8B
| $14.5M | 0.3% |
+29,858
| New | +$14.5M |
|
74
Schlumberger
SLB
$52.2B
| $14.3M | 0.3% |
+341,468
| New | +$14.3M |
|
75
Quest Diagnostics
DGX
$20.1B
| $14.2M | 0.3% |
+83,713
| New | +$14.2M |
|