AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $8.1M | 0.14% |
13,898
-1,338
| -9% | -$780K |
|
127
Carrier Global
CARR
$55.8B
| $8.07M | 0.14% |
140,550
-45,900
| -25% | -$2.64M |
|
128
Intuitive Surgical
ISRG
$167B
| $7.93M | 0.14% |
23,518
+2,855
| +14% | +$963K |
|
129
Crown Castle
CCI
$41.9B
| $7.71M | 0.14% |
66,965
-17,900
| -21% | -$2.06M |
|
130
Morgan Stanley
MS
$236B
| $7.71M | 0.14% |
82,694
-9,049
| -10% | -$844K |
|
131
PTC
PTC
$25.6B
| $7.71M | 0.14% |
44,049
-12,198
| -22% | -$2.13M |
|
132
Bank of New York Mellon
BK
$73.1B
| $7.61M | 0.13% |
+146,163
| New | +$7.61M |
|
133
Mitsubishi UFJ Financial
MUFG
$174B
| $7.54M | 0.13% |
876,300
-93,900
| -10% | -$808K |
|
134
Steel Dynamics
STLD
$19.8B
| $7.53M | 0.13% |
63,731
-4,589
| -7% | -$542K |
|
135
Synopsys
SNPS
$111B
| $7.41M | 0.13% |
14,390
-126
| -0.9% | -$64.9K |
|
136
SEI Investments
SEIC
$10.8B
| $7.34M | 0.13% |
115,455
-3,635
| -3% | -$231K |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $7.3M | 0.13% |
159,500
+5,850
| +4% | +$268K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $7.29M | 0.13% |
59,904
-4,288
| -7% | -$522K |
|
139
Cullen/Frost Bankers
CFR
$8.24B
| $7.28M | 0.13% |
67,100
-17,000
| -20% | -$1.84M |
|
140
Oshkosh
OSK
$8.93B
| $7.23M | 0.13% |
66,700
-13,300
| -17% | -$1.44M |
|
141
Nike
NKE
$109B
| $7.17M | 0.13% |
66,001
+502
| +0.8% | +$54.5K |
|
142
Cognizant
CTSH
$35.1B
| $6.87M | 0.12% |
90,962
-3,750
| -4% | -$283K |
|
143
Target
TGT
$42.3B
| $6.66M | 0.12% |
46,790
-2,741
| -6% | -$390K |
|
144
Avery Dennison
AVY
$13.1B
| $6.42M | 0.11% |
31,772
-3,819
| -11% | -$772K |
|
145
Emerson Electric
EMR
$74.6B
| $6.42M | 0.11% |
65,969
-12,903
| -16% | -$1.26M |
|
146
JD.com
JD
$44.6B
| $6.39M | 0.11% |
221,288
+10,159
| +5% | +$293K |
|
147
Consolidated Edison
ED
$35.4B
| $6.19M | 0.11% |
68,043
-4,494
| -6% | -$409K |
|
148
Roper Technologies
ROP
$55.8B
| $6.09M | 0.11% |
11,169
-228
| -2% | -$124K |
|
149
Ross Stores
ROST
$49.4B
| $6.07M | 0.11% |
43,876
-10,680
| -20% | -$1.48M |
|
150
Waters Corp
WAT
$18.2B
| $6.03M | 0.11% |
18,309
-565
| -3% | -$186K |
|