AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.58B
| $10.4M | 0.18% |
86,032
+6,902
| +9% | +$831K |
|
102
Sony
SONY
$165B
| $10.3M | 0.18% |
602,500
-41,500
| -6% | -$712K |
|
103
Union Pacific
UNP
$131B
| $10.2M | 0.18% |
41,603
-2,489
| -6% | -$612K |
|
104
Cisco
CSCO
$264B
| $10.1M | 0.18% |
202,604
-215,517
| -52% | -$10.8M |
|
|
105
Nutrien
NTR
$27.4B
| $10.1M | 0.17% |
185,428
-516,328
| -74% | -$28M |
|
106
Grand Canyon Education
LOPE
$5.74B
| $9.86M | 0.17% |
72,391
-14,236
| -16% | -$1.94M |
|
107
Hilton Worldwide
HLT
$64B
| $9.71M | 0.17% |
45,531
-3,233
| -7% | -$690K |
|
108
Teledyne Technologies
TDY
$25.7B
| $9.71M | 0.17% |
22,621
-466
| -2% | -$200K |
|
109
Chipotle Mexican Grill
CMG
$55.1B
| $9.52M | 0.16% |
163,700
+4,200
| +3% | +$244K |
|
110
PNC Financial Services
PNC
$80.5B
| $9.49M | 0.16% |
58,703
-1,086
| -2% | -$175K |
|
111
CVS Health
CVS
$93.6B
| $9.38M | 0.16% |
117,565
-15,903
| -12% | -$1.27M |
|
112
Constellation Brands
STZ
$26.2B
| $9.37M | 0.16% |
34,483
-3,469
| -9% | -$943K |
|
113
Quest Diagnostics
DGX
$20.5B
| $8.84M | 0.15% |
66,401
+1,178
| +2% | +$157K |
|
114
Intuitive Surgical
ISRG
$167B
| $8.8M | 0.15% |
22,047
-1,471
| -6% | -$587K |
|
|
115
Texas Instruments
TXN
$171B
| $8.74M | 0.15% |
50,190
-175,520
| -78% | -$30.6M |
|
116
Synopsys
SNPS
$111B
| $8.58M | 0.15% |
15,009
+619
| +4% | +$354K |
|
117
PTC
PTC
$25.6B
| $8.54M | 0.15% |
45,195
+1,146
| +3% | +$217K |
|
118
Xcel Energy
XEL
$43B
| $8.46M | 0.15% |
157,416
-7,800
| -5% | -$419K |
|
119
Zoetis
ZTS
$67.9B
| $8.09M | 0.14% |
47,782
+453
| +1% | +$76.7K |
|
120
Williams-Sonoma
WSM
$24.7B
| $8.06M | 0.14% |
50,798
+398
| +0.8% | +$63.2K |
|
121
Oshkosh
OSK
$8.93B
| $7.88M | 0.14% |
63,200
-3,500
| -5% | -$436K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $7.86M | 0.14% |
768,400
-107,900
| -12% | -$1.1M |
|
123
SEI Investments
SEIC
$10.8B
| $7.85M | 0.14% |
109,195
-6,260
| -5% | -$450K |
|
124
Equity Lifestyle Properties
ELS
$12B
| $7.51M | 0.13% |
116,655
-7,800
| -6% | -$502K |
|
125
T-Mobile US
TMUS
$284B
| $7.21M | 0.12% |
44,176
-23,703
| -35% | -$3.87M |
|