AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.93B
| $12.1M | 0.25% |
+145,000
| New | +$12.1M |
|
102
Commerce Bancshares
CBSH
$8.08B
| $11.7M | 0.24% |
+220,500
| New | +$11.7M |
|
103
US Bancorp
USB
$75.9B
| $11.2M | 0.23% |
+310,989
| New | +$11.2M |
|
104
Hologic
HOLX
$14.8B
| $11.1M | 0.23% |
+137,577
| New | +$11.1M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.23% |
+35,199
| New | +$11.1M |
|
106
Cisco
CSCO
$264B
| $10.7M | 0.22% |
+204,576
| New | +$10.7M |
|
107
Carrier Global
CARR
$55.8B
| $10.6M | 0.22% |
+232,372
| New | +$10.6M |
|
108
Palo Alto Networks
PANW
$130B
| $10M | 0.21% |
+100,544
| New | +$10M |
|
109
Elevance Health
ELV
$70.6B
| $9.94M | 0.21% |
+21,610
| New | +$9.94M |
|
110
CVS Health
CVS
$93.6B
| $9.88M | 0.2% |
+132,931
| New | +$9.88M |
|
111
Sea Limited
SE
$113B
| $9.84M | 0.2% |
+113,702
| New | +$9.84M |
|
112
Henry Schein
HSIC
$8.42B
| $9.77M | 0.2% |
+119,823
| New | +$9.77M |
|
113
Cadence Design Systems
CDNS
$95.6B
| $9.59M | 0.2% |
+45,626
| New | +$9.59M |
|
114
Kimco Realty
KIM
$15.4B
| $9.48M | 0.2% |
+485,492
| New | +$9.48M |
|
115
Consolidated Edison
ED
$35.4B
| $9.39M | 0.19% |
+98,137
| New | +$9.39M |
|
116
International Flavors & Fragrances
IFF
$16.9B
| $9.32M | 0.19% |
+101,356
| New | +$9.32M |
|
117
Zimmer Biomet
ZBH
$20.9B
| $9.1M | 0.19% |
+70,395
| New | +$9.1M |
|
118
Conagra Brands
CAG
$9.23B
| $9.01M | 0.19% |
+239,789
| New | +$9.01M |
|
119
Weyerhaeuser
WY
$18.9B
| $8.98M | 0.19% |
+298,091
| New | +$8.98M |
|
120
Owens Corning
OC
$13B
| $8.89M | 0.18% |
+92,792
| New | +$8.89M |
|
121
Dollar General
DG
$24.1B
| $8.8M | 0.18% |
+41,804
| New | +$8.8M |
|
122
SLM Corp
SLM
$6.49B
| $8.67M | 0.18% |
+699,483
| New | +$8.67M |
|
123
Union Pacific
UNP
$131B
| $8.66M | 0.18% |
+43,021
| New | +$8.66M |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.51M | 0.18% |
+297,508
| New | +$8.51M |
|
125
Ciena
CIEN
$16.5B
| $8.5M | 0.18% |
+161,848
| New | +$8.5M |
|