AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $9.31M | 0.19% |
+111,014
| New | +$9.31M |
|
102
Autodesk
ADSK
$68.3B
| $9.05M | 0.19% |
+34,570
| New | +$9.05M |
|
103
T-Mobile US
TMUS
$288B
| $9.01M | 0.19% |
+33,769
| New | +$9.01M |
|
104
Snap-on
SNA
$16.9B
| $8.73M | 0.18% |
+25,897
| New | +$8.73M |
|
105
SEI Investments
SEIC
$10.9B
| $8.59M | 0.18% |
+110,600
| New | +$8.59M |
|
106
Sony
SONY
$162B
| $8.53M | 0.18% |
+335,900
| New | +$8.53M |
|
107
Morgan Stanley
MS
$238B
| $8.44M | 0.18% |
+72,365
| New | +$8.44M |
|
108
BJs Wholesale Club
BJ
$13B
| $8.35M | 0.17% |
+73,170
| New | +$8.35M |
|
109
Hologic
HOLX
$14.8B
| $8.3M | 0.17% |
+134,318
| New | +$8.3M |
|
110
American International
AIG
$44.9B
| $8.14M | 0.17% |
+93,656
| New | +$8.14M |
|
111
Home Depot
HD
$404B
| $7.73M | 0.16% |
+21,082
| New | +$7.73M |
|
112
Ingersoll Rand
IR
$31B
| $7.66M | 0.16% |
+95,775
| New | +$7.66M |
|
113
Emerson Electric
EMR
$73.9B
| $7.56M | 0.16% |
+68,936
| New | +$7.56M |
|
114
Sysco
SYY
$38.5B
| $7.44M | 0.16% |
+99,159
| New | +$7.44M |
|
115
Rockwell Automation
ROK
$38B
| $7.41M | 0.15% |
+28,676
| New | +$7.41M |
|
116
NetApp
NTAP
$23.1B
| $7.38M | 0.15% |
+83,976
| New | +$7.38M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $7.36M | 0.15% |
+65,001
| New | +$7.36M |
|
118
Martin Marietta Materials
MLM
$37.2B
| $7.32M | 0.15% |
+15,300
| New | +$7.32M |
|
119
United Parcel Service
UPS
$72.2B
| $7.26M | 0.15% |
+65,990
| New | +$7.26M |
|
|
ONC
120
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $7.23M | 0.15% |
+26,560
| New | +$7.23M |
|
121
RPM International
RPM
$15.8B
| $7.19M | 0.15% |
+62,157
| New | +$7.19M |
|
122
Roper Technologies
ROP
$55.9B
| $7.1M | 0.15% |
+12,049
| New | +$7.1M |
|
123
PNC Financial Services
PNC
$80.9B
| $7.05M | 0.15% |
+40,088
| New | +$7.05M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $6.9M | 0.14% |
+137,428
| New | +$6.9M |
|
125
Carrier Global
CARR
$54B
| $6.9M | 0.14% |
+108,763
| New | +$6.9M |
|