AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $6.72M | 0.12% |
9,958
+2,848
| +40% | +$1.92M |
|
127
NetApp
NTAP
$23.7B
| $6.7M | 0.12% |
52,015
-63
| -0.1% | -$8.11K |
|
128
Lam Research
LRCX
$130B
| $6.68M | 0.12% |
62,720
+5,820
| +10% | +$620K |
|
129
SEI Investments
SEIC
$10.8B
| $6.65M | 0.12% |
102,830
-6,365
| -6% | -$412K |
|
130
Equity Lifestyle Properties
ELS
$12B
| $6.61M | 0.12% |
101,500
-15,155
| -13% | -$987K |
|
131
Carrier Global
CARR
$55.8B
| $6.44M | 0.12% |
102,146
-6,156
| -6% | -$388K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $6.39M | 0.12% |
13,628
-2,106
| -13% | -$987K |
|
133
Home Depot
HD
$417B
| $6.38M | 0.12% |
18,540
+4,771
| +35% | +$1.64M |
|
134
Oshkosh
OSK
$8.93B
| $6.3M | 0.11% |
58,200
-5,000
| -8% | -$541K |
|
135
Boston Scientific
BSX
$159B
| $6.17M | 0.11% |
80,107
+34,964
| +77% | +$2.69M |
|
136
BJs Wholesale Club
BJ
$12.8B
| $6.09M | 0.11% |
69,340
-2,575
| -4% | -$226K |
|
137
Cognizant
CTSH
$35.1B
| $5.93M | 0.11% |
87,170
-2,694
| -3% | -$183K |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $5.89M | 0.11% |
58,000
-5,700
| -9% | -$579K |
|
139
Veralto
VLTO
$26.2B
| $5.83M | 0.11% |
61,069
-14,808
| -20% | -$1.41M |
|
140
Charles Schwab
SCHW
$167B
| $5.8M | 0.11% |
78,767
-6,187
| -7% | -$456K |
|
141
Roper Technologies
ROP
$55.8B
| $5.75M | 0.1% |
10,204
-1,308
| -11% | -$737K |
|
142
Teck Resources
TECK
$16.8B
| $5.62M | 0.1% |
117,257
| – | – |
|
143
Schlumberger
SLB
$53.4B
| $5.58M | 0.1% |
118,261
+103,749
| +715% | +$4.89M |
|
144
Baker Hughes
BKR
$44.9B
| $5.54M | 0.1% |
+157,534
| New | +$5.54M |
|
145
HDFC Bank
HDB
$361B
| $5.45M | 0.1% |
84,665
-2,352
| -3% | -$151K |
|
146
Snap-on
SNA
$17.1B
| $5.36M | 0.1% |
20,521
-283
| -1% | -$74K |
|
147
IQVIA
IQV
$31.9B
| $5.33M | 0.1% |
25,230
-184
| -0.7% | -$38.9K |
|
148
Avery Dennison
AVY
$13.1B
| $5.33M | 0.1% |
24,365
-6,225
| -20% | -$1.36M |
|
149
Williams-Sonoma
WSM
$24.7B
| $5.27M | 0.1% |
37,328
-13,470
| -27% | -$1.9M |
|
150
Sea Limited
SE
$113B
| $5.03M | 0.09% |
70,368
+5,910
| +9% | +$422K |
|