AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.6B
| $9.64M | 0.17% |
120,042
-17,300
| -13% | -$1.39M |
|
102
Texas Instruments
TXN
$171B
| $9.53M | 0.17% |
46,114
-2,419
| -5% | -$500K |
|
103
RPM International
RPM
$16.2B
| $9.44M | 0.16% |
78,036
-12,830
| -14% | -$1.55M |
|
104
Hologic
HOLX
$14.8B
| $9.39M | 0.16% |
115,303
-3,396
| -3% | -$277K |
|
105
Zoetis
ZTS
$67.9B
| $9.2M | 0.16% |
47,108
+332
| +0.7% | +$64.9K |
|
106
Autoliv
ALV
$9.63B
| $9.13M | 0.16% |
97,761
+6,268
| +7% | +$585K |
|
107
United Parcel Service
UPS
$72.1B
| $8.96M | 0.16% |
65,746
+4,111
| +7% | +$560K |
|
108
Carrier Global
CARR
$55.8B
| $8.93M | 0.16% |
110,943
+8,797
| +9% | +$708K |
|
109
PNC Financial Services
PNC
$80.5B
| $8.83M | 0.15% |
47,759
-6,702
| -12% | -$1.24M |
|
110
Sony
SONY
$165B
| $8.75M | 0.15% |
453,000
-80,000
| -15% | -$1.55M |
|
111
American International
AIG
$43.9B
| $8.6M | 0.15% |
117,482
+103,975
| +770% | +$7.61M |
|
112
T-Mobile US
TMUS
$284B
| $7.93M | 0.14% |
38,422
-7,164
| -16% | -$1.48M |
|
113
Netflix
NFLX
$529B
| $7.93M | 0.14% |
11,175
+1,217
| +12% | +$863K |
|
114
Blackstone
BX
$133B
| $7.76M | 0.14% |
50,700
-29,300
| -37% | -$4.49M |
|
115
Honeywell
HON
$136B
| $7.75M | 0.14% |
37,500
-6,500
| -15% | -$1.34M |
|
116
TotalEnergies
TTE
$133B
| $7.57M | 0.13% |
117,200
-21,600
| -16% | -$1.4M |
|
117
Constellation Brands
STZ
$26.2B
| $7.38M | 0.13% |
28,643
-3,502
| -11% | -$902K |
|
118
Home Depot
HD
$417B
| $7.26M | 0.13% |
17,922
-618
| -3% | -$250K |
|
119
Xcel Energy
XEL
$43B
| $7.24M | 0.13% |
110,900
-21,000
| -16% | -$1.37M |
|
120
Teledyne Technologies
TDY
$25.7B
| $7.18M | 0.13% |
16,400
-3,700
| -18% | -$1.62M |
|
121
Trip.com Group
TCOM
$47.6B
| $7.11M | 0.12% |
119,710
+26,241
| +28% | +$1.56M |
|
122
SEI Investments
SEIC
$10.8B
| $7.1M | 0.12% |
102,570
-260
| -0.3% | -$18K |
|
123
Coterra Energy
CTRA
$18.3B
| $6.82M | 0.12% |
284,700
-45,100
| -14% | -$1.08M |
|
124
Cognizant
CTSH
$35.1B
| $6.82M | 0.12% |
88,333
+1,163
| +1% | +$89.8K |
|
125
Boston Scientific
BSX
$159B
| $6.78M | 0.12% |
80,861
+754
| +0.9% | +$63.2K |
|