AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $15.5M | 0.27% |
346,624
-19,058
| -5% | -$852K |
|
77
Corteva
CTVA
$49.1B
| $15.3M | 0.26% |
265,155
-22,245
| -8% | -$1.28M |
|
78
Cadence Design Systems
CDNS
$95.6B
| $14.9M | 0.26% |
47,998
-694
| -1% | -$216K |
|
79
Qualcomm
QCOM
$172B
| $14.8M | 0.26% |
87,667
-2,176
| -2% | -$368K |
|
80
Atmos Energy
ATO
$26.7B
| $14.6M | 0.25% |
123,113
+24,400
| +25% | +$2.9M |
|
81
Capital One
COF
$142B
| $14.2M | 0.25% |
95,405
-4,532
| -5% | -$675K |
|
82
Wabtec
WAB
$33B
| $14.1M | 0.24% |
96,476
-31,667
| -25% | -$4.61M |
|
83
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.24% |
152,912
-4,200
| -3% | -$377K |
|
84
Palo Alto Networks
PANW
$130B
| $13.6M | 0.24% |
95,968
-20,536
| -18% | -$2.92M |
|
85
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.21% |
42,428
-172
| -0.4% | -$50.1K |
|
86
Blackstone
BX
$133B
| $12.3M | 0.21% |
93,626
-600
| -0.6% | -$78.8K |
|
87
BorgWarner
BWA
$9.53B
| $12.2M | 0.21% |
350,549
-132,250
| -27% | -$4.59M |
|
88
Advanced Micro Devices
AMD
$245B
| $12.1M | 0.21% |
66,766
-20,883
| -24% | -$3.77M |
|
89
ServiceNow
NOW
$190B
| $11.7M | 0.2% |
15,309
-432
| -3% | -$329K |
|
90
Eversource Energy
ES
$23.6B
| $11.6M | 0.2% |
194,522
-60,662
| -24% | -$3.63M |
|
91
Coca-Cola
KO
$292B
| $11.4M | 0.2% |
185,797
-12,498
| -6% | -$765K |
|
92
RPM International
RPM
$16.2B
| $11.3M | 0.2% |
94,619
-4,700
| -5% | -$559K |
|
93
Ingersoll Rand
IR
$32.2B
| $11.2M | 0.19% |
118,058
-15,756
| -12% | -$1.5M |
|
94
Hologic
HOLX
$14.8B
| $11.1M | 0.19% |
141,890
-46,638
| -25% | -$3.64M |
|
95
TotalEnergies
TTE
$133B
| $11M | 0.19% |
+159,648
| New | +$11M |
|
96
Eli Lilly
LLY
$652B
| $10.9M | 0.19% |
14,046
+148
| +1% | +$115K |
|
97
American Tower
AMT
$92.9B
| $10.9M | 0.19% |
55,032
-2,294
| -4% | -$453K |
|
98
Honeywell
HON
$136B
| $10.8M | 0.19% |
52,756
-3,174
| -6% | -$651K |
|
99
United Parcel Service
UPS
$72.1B
| $10.7M | 0.19% |
71,940
+3,835
| +6% | +$570K |
|
100
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.18% |
376,822
-32,800
| -8% | -$914K |
|