AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $10.9M | 0.19% |
67,879
+24,050
| +55% | +$3.86M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.19% |
26,684
-1,791
| -6% | -$729K |
|
103
Union Pacific
UNP
$131B
| $10.8M | 0.19% |
44,092
-1,454
| -3% | -$357K |
|
104
United Parcel Service
UPS
$72.1B
| $10.7M | 0.19% |
68,105
+1,319
| +2% | +$207K |
|
105
CVS Health
CVS
$93.6B
| $10.5M | 0.19% |
133,468
-12,752
| -9% | -$1.01M |
|
106
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.18% |
409,622
-45,938
| -10% | -$1.17M |
|
107
Phillips 66
PSX
$53.2B
| $10.4M | 0.18% |
78,111
-14,800
| -16% | -$1.97M |
|
108
Ingersoll Rand
IR
$32.2B
| $10.3M | 0.18% |
133,814
-24,800
| -16% | -$1.92M |
|
109
Teledyne Technologies
TDY
$25.7B
| $10.3M | 0.18% |
23,087
-3,700
| -14% | -$1.65M |
|
110
Xcel Energy
XEL
$43B
| $10.2M | 0.18% |
165,216
-24,076
| -13% | -$1.49M |
|
111
Humana
HUM
$37B
| $10.1M | 0.18% |
22,107
+2,483
| +13% | +$1.14M |
|
112
Charles Schwab
SCHW
$167B
| $9.63M | 0.17% |
139,934
-9,673
| -6% | -$666K |
|
113
United Rentals
URI
$62.7B
| $9.36M | 0.16% |
16,315
-5,287
| -24% | -$3.03M |
|
114
Zoetis
ZTS
$67.9B
| $9.34M | 0.16% |
47,329
-302
| -0.6% | -$59.6K |
|
115
Broadcom
AVGO
$1.58T
| $9.26M | 0.16% |
82,960
+26,020
| +46% | +$2.9M |
|
116
PNC Financial Services
PNC
$80.5B
| $9.26M | 0.16% |
59,789
-26,017
| -30% | -$4.03M |
|
117
MetLife
MET
$52.9B
| $9.21M | 0.16% |
139,237
-14,854
| -10% | -$982K |
|
118
Constellation Brands
STZ
$26.2B
| $9.17M | 0.16% |
37,952
-3,300
| -8% | -$798K |
|
119
Quest Diagnostics
DGX
$20.5B
| $8.99M | 0.16% |
65,223
-3,458
| -5% | -$477K |
|
120
Hilton Worldwide
HLT
$64B
| $8.88M | 0.16% |
48,764
+2,811
| +6% | +$512K |
|
121
Equity Lifestyle Properties
ELS
$12B
| $8.78M | 0.15% |
124,455
-23,400
| -16% | -$1.65M |
|
122
Autoliv
ALV
$9.63B
| $8.72M | 0.15% |
79,130
+1,241
| +2% | +$137K |
|
123
Voya Financial
VOYA
$7.38B
| $8.72M | 0.15% |
119,483
-7,671
| -6% | -$560K |
|
124
Akamai
AKAM
$11.3B
| $8.19M | 0.14% |
69,228
-4,963
| -7% | -$587K |
|
125
lululemon athletica
LULU
$19.9B
| $8.18M | 0.14% |
15,992
-3,187
| -17% | -$1.63M |
|