AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.26% |
45,817
-2,181
| -5% | -$671K |
|
77
Prologis
PLD
$105B
| $14.1M | 0.26% |
125,414
-4,705
| -4% | -$528K |
|
78
Wabtec
WAB
$33B
| $13.9M | 0.25% |
87,858
-8,618
| -9% | -$1.36M |
|
79
Martin Marietta Materials
MLM
$37.5B
| $13.8M | 0.25% |
25,500
-4,382
| -15% | -$2.37M |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $13.6M | 0.25% |
27,009
+14,308
| +113% | +$7.21M |
|
81
Coca-Cola
KO
$292B
| $13.6M | 0.25% |
213,733
+27,936
| +15% | +$1.78M |
|
82
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.24% |
138,822
-33,406
| -19% | -$3.24M |
|
83
American Tower
AMT
$92.9B
| $13.4M | 0.24% |
69,058
+14,026
| +25% | +$2.73M |
|
84
Rockwell Automation
ROK
$38.2B
| $13.1M | 0.24% |
47,514
+5,086
| +12% | +$1.4M |
|
85
US Bancorp
USB
$75.9B
| $13M | 0.24% |
328,156
-18,468
| -5% | -$733K |
|
86
Advanced Micro Devices
AMD
$245B
| $12.9M | 0.23% |
79,608
+12,842
| +19% | +$2.08M |
|
87
Eli Lilly
LLY
$652B
| $12.7M | 0.23% |
14,031
-15
| -0.1% | -$13.6K |
|
88
Microchip Technology
MCHP
$35.6B
| $12.6M | 0.23% |
137,342
-15,570
| -10% | -$1.42M |
|
89
PepsiCo
PEP
$200B
| $12.4M | 0.23% |
75,310
+44,757
| +146% | +$7.38M |
|
90
Corteva
CTVA
$49.1B
| $12.3M | 0.22% |
228,800
-36,355
| -14% | -$1.96M |
|
91
Lennar Class A
LEN
$36.7B
| $12.3M | 0.22% |
84,562
-13,257
| -14% | -$1.92M |
|
92
Capital One
COF
$142B
| $12.2M | 0.22% |
88,228
-7,177
| -8% | -$994K |
|
93
Intuitive Surgical
ISRG
$167B
| $11.9M | 0.22% |
26,809
+4,762
| +22% | +$2.12M |
|
94
Ingersoll Rand
IR
$32.2B
| $11.5M | 0.21% |
126,591
+8,533
| +7% | +$775K |
|
95
Grand Canyon Education
LOPE
$5.74B
| $11.4M | 0.21% |
81,285
+8,894
| +12% | +$1.24M |
|
96
Eversource Energy
ES
$23.6B
| $11.3M | 0.2% |
199,001
+4,479
| +2% | +$254K |
|
97
BorgWarner
BWA
$9.53B
| $10.9M | 0.2% |
337,276
-13,273
| -4% | -$428K |
|
98
Cisco
CSCO
$264B
| $10.9M | 0.2% |
228,424
+25,820
| +13% | +$1.23M |
|
99
Union Pacific
UNP
$131B
| $10.6M | 0.19% |
46,673
+5,070
| +12% | +$1.15M |
|
100
ServiceNow
NOW
$190B
| $9.97M | 0.18% |
12,674
-2,635
| -17% | -$2.07M |
|