AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.8B
| $8.31M | 0.17% |
+144,360
| New | +$8.31M |
|
127
Nike
NKE
$109B
| $8.2M | 0.17% |
+66,875
| New | +$8.2M |
|
128
Unum
UNM
$12.6B
| $7.95M | 0.16% |
+201,054
| New | +$7.95M |
|
129
Prologis
PLD
$105B
| $7.75M | 0.16% |
+62,099
| New | +$7.75M |
|
130
Lowe's Companies
LOW
$151B
| $7.56M | 0.16% |
+37,793
| New | +$7.56M |
|
131
Humana
HUM
$37B
| $7.5M | 0.15% |
+15,451
| New | +$7.5M |
|
132
PTC
PTC
$25.6B
| $7.03M | 0.15% |
+54,816
| New | +$7.03M |
|
133
Steel Dynamics
STLD
$19.8B
| $6.98M | 0.14% |
+61,718
| New | +$6.98M |
|
134
LKQ Corp
LKQ
$8.33B
| $6.92M | 0.14% |
+121,857
| New | +$6.92M |
|
135
Amazon
AMZN
$2.48T
| $6.85M | 0.14% |
+66,316
| New | +$6.85M |
|
136
Broadcom
AVGO
$1.58T
| $6.73M | 0.14% |
+104,980
| New | +$6.73M |
|
137
Trip.com Group
TCOM
$47.6B
| $6.61M | 0.14% |
+175,579
| New | +$6.61M |
|
138
Advanced Micro Devices
AMD
$245B
| $6.52M | 0.13% |
+66,484
| New | +$6.52M |
|
139
Zoetis
ZTS
$67.9B
| $6.5M | 0.13% |
+39,053
| New | +$6.5M |
|
140
Citizens Financial Group
CFG
$22.3B
| $6.17M | 0.13% |
+203,037
| New | +$6.17M |
|
141
T Rowe Price
TROW
$23.8B
| $5.99M | 0.12% |
+53,092
| New | +$5.99M |
|
142
Lincoln Electric
LECO
$13.5B
| $5.93M | 0.12% |
+35,065
| New | +$5.93M |
|
143
Northern Trust
NTRS
$24.3B
| $5.88M | 0.12% |
+66,702
| New | +$5.88M |
|
144
HDFC Bank
HDB
$361B
| $5.84M | 0.12% |
+87,621
| New | +$5.84M |
|
145
Booking.com
BKNG
$178B
| $5.84M | 0.12% |
+2,201
| New | +$5.84M |
|
146
Cognizant
CTSH
$35.1B
| $5.83M | 0.12% |
+95,756
| New | +$5.83M |
|
147
BorgWarner
BWA
$9.53B
| $5.83M | 0.12% |
+134,940
| New | +$5.83M |
|
148
Hershey
HSY
$37.6B
| $5.67M | 0.12% |
+22,272
| New | +$5.67M |
|
149
IQVIA
IQV
$31.9B
| $5.66M | 0.12% |
+28,440
| New | +$5.66M |
|
150
Electronic Arts
EA
$42.2B
| $5.6M | 0.12% |
+46,519
| New | +$5.6M |
|