AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.24B
| $7.17M | 0.12% |
63,700
-3,400
| -5% | -$383K |
|
127
JD.com
JD
$44.6B
| $7.05M | 0.12% |
257,350
+36,062
| +16% | +$988K |
|
128
Crown Castle
CCI
$41.9B
| $6.94M | 0.12% |
65,565
-1,400
| -2% | -$148K |
|
129
Avery Dennison
AVY
$13.1B
| $6.83M | 0.12% |
30,590
-1,182
| -4% | -$264K |
|
130
Trip.com Group
TCOM
$47.6B
| $6.78M | 0.12% |
154,412
-8,844
| -5% | -$388K |
|
131
Veralto
VLTO
$26.2B
| $6.73M | 0.12% |
75,877
+3,866
| +5% | +$343K |
|
132
Cognizant
CTSH
$35.1B
| $6.59M | 0.11% |
89,864
-1,098
| -1% | -$80.5K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $6.58M | 0.11% |
15,734
-10,950
| -41% | -$4.58M |
|
134
Roper Technologies
ROP
$55.8B
| $6.46M | 0.11% |
11,512
+343
| +3% | +$192K |
|
135
IQVIA
IQV
$31.9B
| $6.43M | 0.11% |
25,414
+777
| +3% | +$196K |
|
136
Carrier Global
CARR
$55.8B
| $6.3M | 0.11% |
108,302
-32,248
| -23% | -$1.87M |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $6.17M | 0.11% |
12,701
+2,788
| +28% | +$1.35M |
|
138
Snap-on
SNA
$17.1B
| $6.16M | 0.11% |
20,804
-55
| -0.3% | -$16.3K |
|
139
Charles Schwab
SCHW
$167B
| $6.15M | 0.11% |
84,954
-54,980
| -39% | -$3.98M |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $5.98M | 0.1% |
77,861
-130,332
| -63% | -$10M |
|
141
MetLife
MET
$52.9B
| $5.82M | 0.1% |
78,487
-60,750
| -44% | -$4.5M |
|
142
Target
TGT
$42.3B
| $5.8M | 0.1% |
32,748
-14,042
| -30% | -$2.49M |
|
143
Emerson Electric
EMR
$74.6B
| $5.59M | 0.1% |
49,295
-16,674
| -25% | -$1.89M |
|
144
Steel Dynamics
STLD
$19.8B
| $5.58M | 0.1% |
37,647
-26,084
| -41% | -$3.87M |
|
145
Lam Research
LRCX
$130B
| $5.53M | 0.1% |
56,900
-13,900
| -20% | -$1.35M |
|
146
NetApp
NTAP
$23.7B
| $5.47M | 0.09% |
52,078
-85
| -0.2% | -$8.92K |
|
147
BJs Wholesale Club
BJ
$12.8B
| $5.44M | 0.09% |
71,915
-135
| -0.2% | -$10.2K |
|
148
Teck Resources
TECK
$16.8B
| $5.37M | 0.09% |
117,257
+57,076
| +95% | +$2.61M |
|
149
Becton Dickinson
BDX
$55.1B
| $5.35M | 0.09% |
21,611
+746
| +4% | +$185K |
|
150
PepsiCo
PEP
$200B
| $5.35M | 0.09% |
30,553
-1,347
| -4% | -$236K |
|