AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $15.5M | 0.27% |
91,103
+15,793
| +21% | +$2.69M |
|
77
Atmos Energy
ATO
$26.7B
| $15.4M | 0.27% |
110,779
-14,630
| -12% | -$2.03M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $14.8M | 0.26% |
46,567
-6,220
| -12% | -$1.98M |
|
79
Advanced Micro Devices
AMD
$245B
| $14.7M | 0.26% |
89,673
+10,065
| +13% | +$1.65M |
|
80
Colgate-Palmolive
CL
$68.8B
| $14M | 0.24% |
134,996
-3,826
| -3% | -$397K |
|
81
Eversource Energy
ES
$23.6B
| $14M | 0.24% |
205,563
+6,562
| +3% | +$447K |
|
82
Coca-Cola
KO
$292B
| $13.7M | 0.24% |
191,301
-22,432
| -10% | -$1.61M |
|
83
BorgWarner
BWA
$9.53B
| $13.7M | 0.24% |
378,165
+40,889
| +12% | +$1.48M |
|
84
US Bancorp
USB
$75.9B
| $13.2M | 0.23% |
289,581
-38,575
| -12% | -$1.76M |
|
85
Lennar Class A
LEN
$36.7B
| $12.9M | 0.23% |
71,176
-13,386
| -16% | -$2.43M |
|
86
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.22% |
47,812
+298
| +0.6% | +$80K |
|
87
Autodesk
ADSK
$69.5B
| $12.7M | 0.22% |
46,035
-49,586
| -52% | -$13.7M |
|
88
Cadence Design Systems
CDNS
$95.6B
| $12.6M | 0.22% |
46,467
+650
| +1% | +$176K |
|
89
Grand Canyon Education
LOPE
$5.74B
| $12.5M | 0.22% |
88,426
+7,141
| +9% | +$1.01M |
|
90
Intuitive Surgical
ISRG
$167B
| $12.5M | 0.22% |
25,436
-1,373
| -5% | -$675K |
|
91
Cisco
CSCO
$264B
| $12.1M | 0.21% |
228,133
-291
| -0.1% | -$15.5K |
|
92
JD.com
JD
$44.6B
| $12.1M | 0.21% |
302,412
+22,930
| +8% | +$917K |
|
93
Eli Lilly
LLY
$652B
| $11.8M | 0.21% |
13,342
-689
| -5% | -$610K |
|
94
Union Pacific
UNP
$131B
| $11.5M | 0.2% |
46,584
-89
| -0.2% | -$21.9K |
|
95
ServiceNow
NOW
$190B
| $11.3M | 0.2% |
12,623
-51
| -0.4% | -$45.6K |
|
96
Corteva
CTVA
$49.1B
| $11.3M | 0.2% |
192,000
-36,800
| -16% | -$2.16M |
|
97
Capital One
COF
$142B
| $11.2M | 0.19% |
74,503
-13,725
| -16% | -$2.06M |
|
98
Ingersoll Rand
IR
$32.2B
| $10.8M | 0.19% |
110,332
-16,259
| -13% | -$1.6M |
|
99
Quest Diagnostics
DGX
$20.5B
| $10.1M | 0.18% |
65,292
+271
| +0.4% | +$42.1K |
|
100
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.18% |
18,800
-6,700
| -26% | -$3.61M |
|