AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $7.8M | 0.16% |
71,632
+9,914
| +16% | +$1.08M |
|
127
Commerce Bancshares
CBSH
$8.08B
| $7.69M | 0.15% |
174,195
-46,305
| -21% | -$2.05M |
|
128
Grand Canyon Education
LOPE
$5.74B
| $7.43M | 0.15% |
71,964
+24,774
| +52% | +$2.56M |
|
129
Rockwell Automation
ROK
$38.2B
| $7.32M | 0.15% |
22,207
+3,788
| +21% | +$1.25M |
|
130
Broadcom
AVGO
$1.58T
| $7.05M | 0.14% |
81,320
-23,660
| -23% | -$2.05M |
|
131
Zoetis
ZTS
$67.9B
| $6.81M | 0.14% |
39,519
+466
| +1% | +$80.3K |
|
132
LKQ Corp
LKQ
$8.33B
| $6.79M | 0.14% |
116,489
-5,368
| -4% | -$313K |
|
133
JD.com
JD
$44.6B
| $6.74M | 0.13% |
197,552
+99,459
| +101% | +$3.39M |
|
134
IQVIA
IQV
$31.9B
| $6.72M | 0.13% |
29,908
+1,468
| +5% | +$330K |
|
135
Nike
NKE
$109B
| $6.69M | 0.13% |
60,622
-6,253
| -9% | -$690K |
|
136
Autoliv
ALV
$9.58B
| $6.47M | 0.13% |
76,104
+26,199
| +52% | +$2.23M |
|
137
US Bancorp
USB
$75.9B
| $6.37M | 0.13% |
192,860
-118,129
| -38% | -$3.9M |
|
138
Trip.com Group
TCOM
$47.6B
| $6.34M | 0.13% |
181,204
+5,625
| +3% | +$197K |
|
139
HDFC Bank
HDB
$361B
| $6.34M | 0.13% |
90,971
+3,350
| +4% | +$233K |
|
140
ServiceNow
NOW
$190B
| $6.33M | 0.13% |
11,268
+4,444
| +65% | +$2.5M |
|
141
BorgWarner
BWA
$9.53B
| $6.3M | 0.13% |
146,429
+11,489
| +9% | +$495K |
|
142
SEI Investments
SEIC
$10.8B
| $6.29M | 0.13% |
105,485
-38,875
| -27% | -$2.32M |
|
143
Valmont Industries
VMI
$7.46B
| $6.17M | 0.12% |
21,198
+3,887
| +22% | +$1.13M |
|
144
Dollar General
DG
$24.1B
| $6.08M | 0.12% |
35,791
-6,013
| -14% | -$1.02M |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $6.05M | 0.12% |
76,051
-25,305
| -25% | -$2.01M |
|
146
Sea Limited
SE
$113B
| $5.97M | 0.12% |
102,924
-10,778
| -9% | -$626K |
|
147
Masco
MAS
$15.9B
| $5.72M | 0.11% |
99,772
-10,825
| -10% | -$621K |
|
148
Digital Realty Trust
DLR
$55.7B
| $5.64M | 0.11% |
+49,573
| New | +$5.64M |
|
149
Darling Ingredients
DAR
$5.07B
| $5.64M | 0.11% |
88,442
+30,409
| +52% | +$1.94M |
|
150
Akamai
AKAM
$11.3B
| $5.59M | 0.11% |
62,147
+10,929
| +21% | +$982K |
|