AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.38B
| $12.2M | 0.24% |
113,000
-28,000
| -20% | -$3.01M |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $11.2M | 0.22% |
1,523,000
-382,000
| -20% | -$2.82M |
|
103
Elevance Health
ELV
$70.6B
| $11M | 0.22% |
24,832
+3,222
| +15% | +$1.43M |
|
104
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.22% |
46,378
+752
| +2% | +$176K |
|
105
United Parcel Service
UPS
$72.1B
| $10.8M | 0.22% |
60,370
-26,195
| -30% | -$4.7M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.21% |
29,862
-5,337
| -15% | -$1.88M |
|
107
Oshkosh
OSK
$8.93B
| $10.1M | 0.2% |
117,000
-28,000
| -19% | -$2.42M |
|
108
United Rentals
URI
$62.7B
| $10.1M | 0.2% |
22,642
-15,653
| -41% | -$6.97M |
|
109
Zimmer Biomet
ZBH
$20.9B
| $9.8M | 0.2% |
67,287
-3,108
| -4% | -$453K |
|
110
Lowe's Companies
LOW
$151B
| $9.49M | 0.19% |
42,046
+4,253
| +11% | +$960K |
|
111
Voya Financial
VOYA
$7.38B
| $9.42M | 0.19% |
131,392
+80,781
| +160% | +$5.79M |
|
112
CVS Health
CVS
$93.6B
| $9.22M | 0.18% |
133,421
+490
| +0.4% | +$33.9K |
|
113
Humana
HUM
$37B
| $9.17M | 0.18% |
20,505
+5,054
| +33% | +$2.26M |
|
114
Unum
UNM
$12.6B
| $9.16M | 0.18% |
192,084
-8,970
| -4% | -$428K |
|
115
Conagra Brands
CAG
$9.23B
| $8.98M | 0.18% |
266,420
+26,631
| +11% | +$898K |
|
116
Prologis
PLD
$105B
| $8.57M | 0.17% |
69,853
+7,754
| +12% | +$951K |
|
117
Consolidated Edison
ED
$35.4B
| $8.52M | 0.17% |
94,219
-3,918
| -4% | -$354K |
|
118
MetLife
MET
$52.9B
| $8.51M | 0.17% |
150,605
-83,083
| -36% | -$4.7M |
|
119
Amazon
AMZN
$2.48T
| $8.26M | 0.17% |
63,362
-2,954
| -4% | -$385K |
|
120
Union Pacific
UNP
$131B
| $8.25M | 0.17% |
40,301
-2,720
| -6% | -$557K |
|
121
Henry Schein
HSIC
$8.42B
| $8.16M | 0.16% |
100,601
-19,222
| -16% | -$1.56M |
|
122
Morgan Stanley
MS
$236B
| $8.1M | 0.16% |
94,868
-43,944
| -32% | -$3.75M |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.05M | 0.16% |
321,841
+24,333
| +8% | +$608K |
|
124
Advanced Micro Devices
AMD
$245B
| $8.03M | 0.16% |
70,475
+3,991
| +6% | +$455K |
|
125
PTC
PTC
$25.6B
| $7.87M | 0.16% |
55,301
+485
| +0.9% | +$69K |
|