AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $15.6M | 0.27% |
99,397
-5,543
| -5% | -$869K |
|
77
Lennar Class A
LEN
$36.7B
| $15.6M | 0.27% |
107,942
-21,487
| -17% | -$3.1M |
|
78
Owens Corning
OC
$13B
| $15.5M | 0.27% |
104,457
+199
| +0.2% | +$29.5K |
|
79
Lowe's Companies
LOW
$151B
| $14.6M | 0.26% |
65,656
+2,176
| +3% | +$484K |
|
80
McCormick & Company Non-Voting
MKC
$19B
| $14.2M | 0.25% |
208,193
+109,907
| +112% | +$7.52M |
|
81
Microchip Technology
MCHP
$35.6B
| $14.2M | 0.25% |
157,112
-26,300
| -14% | -$2.37M |
|
82
Corteva
CTVA
$49.1B
| $13.8M | 0.24% |
287,400
-28,300
| -9% | -$1.36M |
|
83
Veeva Systems
VEEV
$44.7B
| $13.7M | 0.24% |
71,140
+2,361
| +3% | +$455K |
|
84
Hologic
HOLX
$14.8B
| $13.5M | 0.24% |
188,528
-5,826
| -3% | -$416K |
|
85
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.23% |
48,692
-7,726
| -14% | -$2.1M |
|
86
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.23% |
42,600
-6,131
| -13% | -$1.9M |
|
87
Verizon
VZ
$187B
| $13.2M | 0.23% |
349,757
-23,711
| -6% | -$894K |
|
88
Capital One
COF
$142B
| $13.1M | 0.23% |
99,937
-25,067
| -20% | -$3.29M |
|
89
Qualcomm
QCOM
$172B
| $13M | 0.23% |
89,843
-16,395
| -15% | -$2.37M |
|
90
Advanced Micro Devices
AMD
$245B
| $12.9M | 0.23% |
87,649
-1,703
| -2% | -$251K |
|
91
American Tower
AMT
$92.9B
| $12.4M | 0.22% |
57,326
+12,674
| +28% | +$2.74M |
|
92
Blackstone
BX
$133B
| $12.3M | 0.22% |
94,226
-21,000
| -18% | -$2.75M |
|
93
Sony
SONY
$165B
| $12.2M | 0.21% |
644,000
-96,000
| -13% | -$1.82M |
|
94
Honeywell
HON
$136B
| $11.7M | 0.21% |
55,930
-8,565
| -13% | -$1.8M |
|
95
Coca-Cola
KO
$292B
| $11.7M | 0.21% |
198,295
-32,359
| -14% | -$1.91M |
|
96
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.2% |
331,460
-53,471
| -14% | -$1.86M |
|
97
Atmos Energy
ATO
$26.7B
| $11.4M | 0.2% |
98,713
-17,700
| -15% | -$2.05M |
|
98
Grand Canyon Education
LOPE
$5.74B
| $11.4M | 0.2% |
86,627
+2,034
| +2% | +$269K |
|
99
ServiceNow
NOW
$190B
| $11.1M | 0.2% |
15,741
-633
| -4% | -$447K |
|
100
RPM International
RPM
$16.2B
| $11.1M | 0.19% |
99,319
-16,500
| -14% | -$1.84M |
|