AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $13.5M | 0.27% |
299,386
-4,562
| -2% | -$206K |
|
77
Comcast
CMCSA
$125B
| $13.3M | 0.27% |
373,343
-7,538
| -2% | -$269K |
|
78
Ameriprise Financial
AMP
$47.8B
| $13.1M | 0.26% |
24,491
-5,367
| -18% | -$2.86M |
|
79
Capital One
COF
$142B
| $12.9M | 0.26% |
60,747
+3,458
| +6% | +$736K |
|
80
AbbVie
ABBV
$374B
| $12.6M | 0.25% |
67,864
-6,171
| -8% | -$1.15M |
|
81
TJX Companies
TJX
$155B
| $12.4M | 0.25% |
100,647
-12,442
| -11% | -$1.54M |
|
82
Union Pacific
UNP
$132B
| $12.2M | 0.24% |
53,044
-1,621
| -3% | -$373K |
|
83
Schlumberger
SLB
$52.2B
| $12M | 0.24% |
354,666
+13,198
| +4% | +$446K |
|
84
Coca-Cola
KO
$297B
| $11.2M | 0.23% |
158,859
+893
| +0.6% | +$63.2K |
|
85
Corteva
CTVA
$49.2B
| $11.1M | 0.22% |
149,600
-2,100
| -1% | -$157K |
|
86
Adobe
ADBE
$148B
| $11.1M | 0.22% |
28,690
-1,161
| -4% | -$449K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $10.8M | 0.22% |
35,098
-4,635
| -12% | -$1.43M |
|
88
Autodesk
ADSK
$67.9B
| $10.6M | 0.21% |
34,100
-470
| -1% | -$145K |
|
89
Morgan Stanley
MS
$237B
| $10.5M | 0.21% |
74,400
+2,035
| +3% | +$287K |
|
90
UnitedHealth
UNH
$279B
| $10.4M | 0.21% |
33,216
-2,218
| -6% | -$692K |
|
91
Intuitive Surgical
ISRG
$158B
| $10.4M | 0.21% |
19,063
-4,718
| -20% | -$2.56M |
|
92
Alibaba
BABA
$325B
| $9.96M | 0.2% |
87,818
-8,532
| -9% | -$968K |
|
93
SEI Investments
SEIC
$10.8B
| $9.69M | 0.19% |
107,850
-2,750
| -2% | -$247K |
|
94
Atmos Energy
ATO
$26.5B
| $9.55M | 0.19% |
61,980
-6,124
| -9% | -$944K |
|
95
Boston Scientific
BSX
$159B
| $9.41M | 0.19% |
87,636
-7,572
| -8% | -$813K |
|
96
Ingersoll Rand
IR
$30.8B
| $9.06M | 0.18% |
108,960
+13,185
| +14% | +$1.1M |
|
97
Sea Limited
SE
$107B
| $8.9M | 0.18% |
55,618
-18,407
| -25% | -$2.94M |
|
98
Sony
SONY
$162B
| $8.74M | 0.18% |
335,900
| – | – |
|
99
Marvell Technology
MRVL
$53.7B
| $8.65M | 0.17% |
111,774
+22,308
| +25% | +$1.73M |
|
100
Baker Hughes
BKR
$44.4B
| $8.58M | 0.17% |
223,757
+5,225
| +2% | +$200K |
|