AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.6B
| $8.29M | 0.15% |
238,986
-63,426
| -21% | -$2.2M |
|
102
Zoetis
ZTS
$67.9B
| $7.94M | 0.15% |
48,746
+1,638
| +3% | +$267K |
|
103
Martin Marietta Materials
MLM
$37.5B
| $7.9M | 0.15% |
15,300
-3,500
| -19% | -$1.81M |
|
104
Boston Scientific
BSX
$159B
| $7.79M | 0.15% |
87,227
+6,366
| +8% | +$569K |
|
105
Carrier Global
CARR
$55.8B
| $7.76M | 0.14% |
113,657
+2,714
| +2% | +$185K |
|
106
Sony
SONY
$165B
| $7.69M | 0.14% |
363,400
-89,600
| -20% | -$1.9M |
|
107
Lennar Class A
LEN
$36.7B
| $7.62M | 0.14% |
57,727
-13,449
| -19% | -$1.78M |
|
108
PNC Financial Services
PNC
$80.5B
| $7.62M | 0.14% |
39,513
-8,246
| -17% | -$1.59M |
|
109
Home Depot
HD
$417B
| $7.52M | 0.14% |
19,329
+1,407
| +8% | +$547K |
|
110
Chipotle Mexican Grill
CMG
$55.1B
| $7.46M | 0.14% |
123,697
+8,952
| +8% | +$540K |
|
111
RPM International
RPM
$16.2B
| $7.43M | 0.14% |
60,385
-17,651
| -23% | -$2.17M |
|
112
Sea Limited
SE
$113B
| $7.37M | 0.14% |
69,450
-1,131
| -2% | -$120K |
|
113
SEI Investments
SEIC
$10.8B
| $7.25M | 0.14% |
87,915
-14,655
| -14% | -$1.21M |
|
114
American International
AIG
$43.9B
| $7.14M | 0.13% |
98,091
-19,391
| -17% | -$1.41M |
|
115
Blackstone
BX
$133B
| $7.12M | 0.13% |
41,300
-9,400
| -19% | -$1.62M |
|
116
NetApp
NTAP
$23.7B
| $6.98M | 0.13% |
60,094
+8,956
| +18% | +$1.04M |
|
117
Snap-on
SNA
$17.1B
| $6.92M | 0.13% |
20,372
-647
| -3% | -$220K |
|
118
Essential Utilities
WTRG
$11B
| $6.88M | 0.13% |
189,373
+18,026
| +11% | +$655K |
|
119
T-Mobile US
TMUS
$284B
| $6.82M | 0.13% |
30,878
-7,544
| -20% | -$1.67M |
|
120
United Parcel Service
UPS
$72.1B
| $6.64M | 0.12% |
52,655
-13,091
| -20% | -$1.65M |
|
121
Honeywell
HON
$136B
| $6.57M | 0.12% |
29,100
-8,400
| -22% | -$1.9M |
|
122
Morgan Stanley
MS
$236B
| $6.54M | 0.12% |
51,997
+11,298
| +28% | +$1.42M |
|
123
Hilton Worldwide
HLT
$64B
| $6.52M | 0.12% |
26,364
-2,414
| -8% | -$597K |
|
124
Texas Instruments
TXN
$171B
| $6.38M | 0.12% |
34,027
-12,087
| -26% | -$2.27M |
|
125
PTC
PTC
$25.6B
| $6.23M | 0.12% |
33,883
-1,621
| -5% | -$298K |
|