AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $9.9M | 0.18% |
80,000
-13,626
| -15% | -$1.69M |
|
102
Autoliv
ALV
$9.63B
| $9.79M | 0.18% |
91,493
+5,461
| +6% | +$584K |
|
103
RPM International
RPM
$16.2B
| $9.78M | 0.18% |
90,866
-3,753
| -4% | -$404K |
|
104
Texas Instruments
TXN
$171B
| $9.44M | 0.17% |
48,533
-1,657
| -3% | -$322K |
|
105
Synopsys
SNPS
$111B
| $9.41M | 0.17% |
15,813
+804
| +5% | +$478K |
|
106
Honeywell
HON
$136B
| $9.4M | 0.17% |
44,000
-8,756
| -17% | -$1.87M |
|
107
TotalEnergies
TTE
$133B
| $9.26M | 0.17% |
138,800
-20,848
| -13% | -$1.39M |
|
108
Sony
SONY
$165B
| $9.06M | 0.16% |
533,000
-69,500
| -12% | -$1.18M |
|
109
Quest Diagnostics
DGX
$20.5B
| $8.9M | 0.16% |
65,021
-1,380
| -2% | -$189K |
|
110
Hologic
HOLX
$14.8B
| $8.81M | 0.16% |
118,699
-23,191
| -16% | -$1.72M |
|
111
Coterra Energy
CTRA
$18.3B
| $8.8M | 0.16% |
329,800
-47,022
| -12% | -$1.25M |
|
112
Chipotle Mexican Grill
CMG
$55.1B
| $8.51M | 0.15% |
135,841
-27,859
| -17% | -$1.75M |
|
113
PNC Financial Services
PNC
$80.5B
| $8.47M | 0.15% |
54,461
-4,242
| -7% | -$660K |
|
114
United Parcel Service
UPS
$72.1B
| $8.43M | 0.15% |
61,635
-10,305
| -14% | -$1.41M |
|
115
Constellation Brands
STZ
$26.2B
| $8.27M | 0.15% |
32,145
-2,338
| -7% | -$602K |
|
116
Zoetis
ZTS
$67.9B
| $8.11M | 0.15% |
46,776
-1,006
| -2% | -$174K |
|
117
PTC
PTC
$25.6B
| $8.11M | 0.15% |
44,630
-565
| -1% | -$103K |
|
118
T-Mobile US
TMUS
$284B
| $8.03M | 0.15% |
45,586
+1,410
| +3% | +$248K |
|
119
Teledyne Technologies
TDY
$25.7B
| $7.8M | 0.14% |
20,100
-2,521
| -11% | -$978K |
|
120
JD.com
JD
$44.6B
| $7.22M | 0.13% |
279,482
+22,132
| +9% | +$572K |
|
121
Mitsubishi UFJ Financial
MUFG
$174B
| $7.21M | 0.13% |
667,500
-100,900
| -13% | -$1.09M |
|
122
Emerson Electric
EMR
$74.6B
| $7.14M | 0.13% |
64,809
+15,514
| +31% | +$1.71M |
|
123
Hilton Worldwide
HLT
$64B
| $7.09M | 0.13% |
32,505
-13,026
| -29% | -$2.84M |
|
124
Xcel Energy
XEL
$43B
| $7.04M | 0.13% |
131,900
-25,516
| -16% | -$1.36M |
|
125
McDonald's
MCD
$224B
| $6.78M | 0.12% |
26,593
+8,040
| +43% | +$2.05M |
|