AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$32.2B
| $16.9M | 0.34% |
258,319
-76,105
| -23% | -$4.97M |
|
77
Owens Corning
OC
$13B
| $16.7M | 0.34% |
128,344
+35,552
| +38% | +$4.64M |
|
78
Quest Diagnostics
DGX
$20.5B
| $16.4M | 0.33% |
116,752
-14,573
| -11% | -$2.05M |
|
79
Johnson & Johnson
JNJ
$430B
| $16.3M | 0.33% |
98,568
+4,461
| +5% | +$738K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.33% |
192,710
-47,000
| -20% | -$3.96M |
|
81
First Solar
FSLR
$22B
| $16.2M | 0.32% |
85,213
+8,989
| +12% | +$1.71M |
|
82
RPM International
RPM
$16.2B
| $15.9M | 0.32% |
177,519
-40,322
| -19% | -$3.62M |
|
83
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.8M | 0.32% |
22,018
+4,777
| +28% | +$3.43M |
|
84
Cisco
CSCO
$264B
| $15.5M | 0.31% |
299,896
+95,320
| +47% | +$4.93M |
|
85
TJX Companies
TJX
$155B
| $15.3M | 0.31% |
180,467
-1,848
| -1% | -$157K |
|
86
Blackstone
BX
$133B
| $15.2M | 0.3% |
163,269
-35,000
| -18% | -$3.25M |
|
87
Intuit
INTU
$188B
| $15.1M | 0.3% |
32,939
+1,803
| +6% | +$826K |
|
88
Walt Disney
DIS
$212B
| $15M | 0.3% |
168,120
+47,372
| +39% | +$4.23M |
|
89
Constellation Brands
STZ
$26.2B
| $15M | 0.3% |
60,845
-15,029
| -20% | -$3.7M |
|
90
Hologic
HOLX
$14.8B
| $14.1M | 0.28% |
174,421
+36,844
| +27% | +$2.98M |
|
91
Palo Alto Networks
PANW
$130B
| $14.1M | 0.28% |
110,230
+9,686
| +10% | +$1.24M |
|
92
eBay
EBAY
$42.3B
| $14M | 0.28% |
313,912
+21,240
| +7% | +$949K |
|
93
SLM Corp
SLM
$6.49B
| $14M | 0.28% |
858,455
+158,972
| +23% | +$2.59M |
|
94
Crown Castle
CCI
$41.9B
| $13.4M | 0.27% |
117,865
-44,758
| -28% | -$5.1M |
|
95
Weyerhaeuser
WY
$18.9B
| $13.3M | 0.27% |
396,184
+98,093
| +33% | +$3.29M |
|
96
Carrier Global
CARR
$55.8B
| $13.1M | 0.26% |
263,757
+31,385
| +14% | +$1.56M |
|
97
Phillips 66
PSX
$53.2B
| $13.1M | 0.26% |
137,359
-26,895
| -16% | -$2.57M |
|
98
Agilent Technologies
A
$36.5B
| $12.8M | 0.26% |
106,739
+5,844
| +6% | +$703K |
|
99
Cincinnati Financial
CINF
$24B
| $12.5M | 0.25% |
128,314
-49,058
| -28% | -$4.77M |
|
100
Equity Lifestyle Properties
ELS
$12B
| $12.2M | 0.24% |
182,420
-14,435
| -7% | -$966K |
|