AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $14.1M | 0.29% |
+380,881
| New | +$14.1M |
|
77
eBay
EBAY
$41.1B
| $14.1M | 0.29% |
+207,444
| New | +$14.1M |
|
78
Veeva Systems
VEEV
$44.1B
| $14M | 0.29% |
+60,410
| New | +$14M |
|
79
TJX Companies
TJX
$155B
| $13.8M | 0.29% |
+113,089
| New | +$13.8M |
|
80
Merck
MRK
$214B
| $13.4M | 0.28% |
+148,970
| New | +$13.4M |
|
81
Autoliv
ALV
$9.55B
| $12.9M | 0.27% |
+146,349
| New | +$12.9M |
|
82
Union Pacific
UNP
$132B
| $12.9M | 0.27% |
+54,665
| New | +$12.9M |
|
83
US Bancorp
USB
$75.5B
| $12.8M | 0.27% |
+303,948
| New | +$12.8M |
|
84
Parker-Hannifin
PH
$95B
| $12.8M | 0.27% |
+21,046
| New | +$12.8M |
|
85
Grand Canyon Education
LOPE
$5.71B
| $12.8M | 0.27% |
+73,853
| New | +$12.8M |
|
86
Alibaba
BABA
$330B
| $12.7M | 0.27% |
+96,350
| New | +$12.7M |
|
87
Intuitive Surgical
ISRG
$168B
| $11.8M | 0.25% |
+23,781
| New | +$11.8M |
|
88
Adobe
ADBE
$147B
| $11.4M | 0.24% |
+29,851
| New | +$11.4M |
|
89
Coca-Cola
KO
$297B
| $11.3M | 0.24% |
+157,966
| New | +$11.3M |
|
90
American Tower
AMT
$93.9B
| $11M | 0.23% |
+50,391
| New | +$11M |
|
91
Atmos Energy
ATO
$26.6B
| $10.5M | 0.22% |
+68,104
| New | +$10.5M |
|
92
Capital One
COF
$143B
| $10.3M | 0.21% |
+57,289
| New | +$10.3M |
|
93
Cadence Design Systems
CDNS
$93.4B
| $10.1M | 0.21% |
+39,733
| New | +$10.1M |
|
94
JD.com
JD
$44.8B
| $9.85M | 0.21% |
+239,462
| New | +$9.85M |
|
95
Sea Limited
SE
$106B
| $9.66M | 0.2% |
+74,025
| New | +$9.66M |
|
96
Boston Scientific
BSX
$158B
| $9.6M | 0.2% |
+95,208
| New | +$9.6M |
|
97
Baker Hughes
BKR
$44.7B
| $9.6M | 0.2% |
+218,532
| New | +$9.6M |
|
98
Corteva
CTVA
$50.2B
| $9.55M | 0.2% |
+151,700
| New | +$9.55M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $9.39M | 0.2% |
+29,667
| New | +$9.39M |
|
100
Essential Utilities
WTRG
$10.9B
| $9.34M | 0.2% |
+236,228
| New | +$9.34M |
|