AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.6B
| $17.9M | 0.37% |
+228,327
| New | +$17.9M |
|
77
Blackstone
BX
$133B
| $17.4M | 0.36% |
+198,269
| New | +$17.4M |
|
78
Constellation Brands
STZ
$26.2B
| $17.1M | 0.35% |
+75,874
| New | +$17.1M |
|
79
Comcast
CMCSA
$125B
| $17.1M | 0.35% |
+450,259
| New | +$17.1M |
|
80
Wabtec
WAB
$33B
| $16.8M | 0.35% |
+166,323
| New | +$16.8M |
|
81
United Parcel Service
UPS
$72.1B
| $16.8M | 0.35% |
+86,565
| New | +$16.8M |
|
82
Phillips 66
PSX
$53.2B
| $16.7M | 0.34% |
+164,254
| New | +$16.7M |
|
83
First Solar
FSLR
$22B
| $16.6M | 0.34% |
+76,224
| New | +$16.6M |
|
84
AutoZone
AZO
$70.6B
| $15.5M | 0.32% |
+6,317
| New | +$15.5M |
|
85
United Rentals
URI
$62.7B
| $15.2M | 0.31% |
+38,295
| New | +$15.2M |
|
86
Cullen/Frost Bankers
CFR
$8.24B
| $14.9M | 0.31% |
+141,000
| New | +$14.9M |
|
87
Johnson & Johnson
JNJ
$430B
| $14.6M | 0.3% |
+94,107
| New | +$14.6M |
|
88
TJX Companies
TJX
$155B
| $14.3M | 0.3% |
+182,315
| New | +$14.3M |
|
89
Colgate-Palmolive
CL
$68.8B
| $14.3M | 0.29% |
+189,853
| New | +$14.3M |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2M | 0.29% |
+17,241
| New | +$14.2M |
|
91
Agilent Technologies
A
$36.5B
| $14M | 0.29% |
+100,895
| New | +$14M |
|
92
Intuit
INTU
$188B
| $13.9M | 0.29% |
+31,136
| New | +$13.9M |
|
93
MetLife
MET
$52.9B
| $13.5M | 0.28% |
+233,688
| New | +$13.5M |
|
94
Equity Lifestyle Properties
ELS
$12B
| $13.2M | 0.27% |
+196,855
| New | +$13.2M |
|
95
eBay
EBAY
$42.3B
| $13M | 0.27% |
+292,672
| New | +$13M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $12.9M | 0.27% |
+103,542
| New | +$12.9M |
|
|
ABCM
97
DELISTED
Abcam plc American Depositary Shares
ABCM
| $12.8M | 0.26% |
+952,460
| New | +$12.8M |
|
98
Morgan Stanley
MS
$236B
| $12.2M | 0.25% |
+138,812
| New | +$12.2M |
|
99
Mitsubishi UFJ Financial
MUFG
$174B
| $12.2M | 0.25% |
+1,905,000
| New | +$12.2M |
|
100
Walt Disney
DIS
$212B
| $12.1M | 0.25% |
+120,748
| New | +$12.1M |
|