AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $13.8M | 0.26% |
37,535
-236
| -0.6% | -$87.1K |
|
77
Mercado Libre
MELI
$123B
| $13.8M | 0.26% |
8,123
-734
| -8% | -$1.25M |
|
78
Parker-Hannifin
PH
$96.1B
| $13.7M | 0.26% |
21,578
-4,844
| -18% | -$3.08M |
|
79
ServiceNow
NOW
$190B
| $13.7M | 0.25% |
12,897
+274
| +2% | +$290K |
|
80
Atmos Energy
ATO
$26.7B
| $13.5M | 0.25% |
97,237
-13,542
| -12% | -$1.89M |
|
81
Intuitive Surgical
ISRG
$167B
| $13.5M | 0.25% |
25,880
+444
| +2% | +$232K |
|
82
Autodesk
ADSK
$69.5B
| $13.4M | 0.25% |
45,386
-649
| -1% | -$192K |
|
83
PepsiCo
PEP
$200B
| $13.2M | 0.25% |
87,040
-4,063
| -4% | -$618K |
|
84
Cisco
CSCO
$264B
| $13.1M | 0.24% |
221,577
-6,556
| -3% | -$388K |
|
85
Rockwell Automation
ROK
$38.2B
| $12.5M | 0.23% |
43,621
-4,191
| -9% | -$1.2M |
|
86
Prologis
PLD
$105B
| $12.1M | 0.23% |
114,597
-14,412
| -11% | -$1.52M |
|
87
Advanced Micro Devices
AMD
$245B
| $11.9M | 0.22% |
98,796
+9,123
| +10% | +$1.1M |
|
88
Eversource Energy
ES
$23.6B
| $11.9M | 0.22% |
207,386
+1,823
| +0.9% | +$105K |
|
89
US Bancorp
USB
$75.9B
| $11.8M | 0.22% |
246,661
-42,920
| -15% | -$2.05M |
|
90
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.21% |
122,255
-12,741
| -9% | -$1.16M |
|
91
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.21% |
73,485
+8,193
| +13% | +$1.24M |
|
92
American Tower
AMT
$92.9B
| $10.7M | 0.2% |
58,184
-9,360
| -14% | -$1.72M |
|
93
Capital One
COF
$142B
| $10.6M | 0.2% |
59,689
-14,814
| -20% | -$2.64M |
|
94
Coca-Cola
KO
$292B
| $10.3M | 0.19% |
165,609
-25,692
| -13% | -$1.6M |
|
95
Union Pacific
UNP
$131B
| $10.3M | 0.19% |
45,201
-1,383
| -3% | -$315K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $10.3M | 0.19% |
30,388
-16,179
| -35% | -$5.46M |
|
97
Netflix
NFLX
$529B
| $9.56M | 0.18% |
10,724
-451
| -4% | -$402K |
|
98
Ingersoll Rand
IR
$32.2B
| $8.93M | 0.17% |
98,729
-11,603
| -11% | -$1.05M |
|
99
Corteva
CTVA
$49.1B
| $8.78M | 0.16% |
154,200
-37,800
| -20% | -$2.15M |
|
100
Hologic
HOLX
$14.8B
| $8.3M | 0.15% |
115,123
-180
| -0.2% | -$13K |
|