AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $6.13M | 0.11% |
90,800
-20,100
| -18% | -$1.36M |
|
127
Walmart
WMT
$801B
| $6.12M | 0.11% |
67,747
+1,377
| +2% | +$124K |
|
128
Cognizant
CTSH
$35.1B
| $6.12M | 0.11% |
79,551
-8,782
| -10% | -$675K |
|
129
Roper Technologies
ROP
$55.8B
| $6.08M | 0.11% |
11,704
+1,703
| +17% | +$885K |
|
130
Teledyne Technologies
TDY
$25.7B
| $6.08M | 0.11% |
13,100
-3,300
| -20% | -$1.53M |
|
131
BJs Wholesale Club
BJ
$12.8B
| $6.07M | 0.11% |
67,990
-1,185
| -2% | -$106K |
|
132
Williams-Sonoma
WSM
$24.7B
| $6.01M | 0.11% |
32,465
-5,000
| -13% | -$926K |
|
133
Ross Stores
ROST
$49.4B
| $5.98M | 0.11% |
39,538
+4,648
| +13% | +$703K |
|
134
Coterra Energy
CTRA
$18.3B
| $5.98M | 0.11% |
234,000
-50,700
| -18% | -$1.29M |
|
135
Bank of New York Mellon
BK
$73.1B
| $5.96M | 0.11% |
77,614
+4,321
| +6% | +$332K |
|
136
Emerson Electric
EMR
$74.6B
| $5.92M | 0.11% |
47,746
-10,813
| -18% | -$1.34M |
|
137
Analog Devices
ADI
$122B
| $5.84M | 0.11% |
27,504
+11,449
| +71% | +$2.43M |
|
138
Trip.com Group
TCOM
$47.6B
| $5.8M | 0.11% |
84,460
-35,250
| -29% | -$2.42M |
|
139
Microchip Technology
MCHP
$35.6B
| $5.7M | 0.11% |
99,368
-20,674
| -17% | -$1.19M |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $5.51M | 0.1% |
470,500
-121,700
| -21% | -$1.43M |
|
141
Quanta Services
PWR
$55.5B
| $5.48M | 0.1% |
17,325
+91
| +0.5% | +$28.8K |
|
142
TotalEnergies
TTE
$133B
| $5.44M | 0.1% |
99,900
-17,300
| -15% | -$943K |
|
143
Charles Schwab
SCHW
$167B
| $5.4M | 0.1% |
72,937
-4,141
| -5% | -$306K |
|
144
Constellation Brands
STZ
$26.2B
| $5.39M | 0.1% |
24,374
-4,269
| -15% | -$943K |
|
145
Alibaba
BABA
$323B
| $5.35M | 0.1% |
63,145
+30,198
| +92% | +$2.56M |
|
146
Infosys
INFY
$67.9B
| $5.1M | 0.1% |
232,639
+9,866
| +4% | +$216K |
|
147
Jones Lang LaSalle
JLL
$14.8B
| $5.08M | 0.09% |
20,085
-335
| -2% | -$84.8K |
|
148
HDFC Bank
HDB
$361B
| $5.06M | 0.09% |
79,277
-2,506
| -3% | -$160K |
|
|
149
Sysco
SYY
$39.4B
| $5.06M | 0.09% |
66,210
-386,926
| -85% | -$29.6M |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| $5.05M | 0.09% |
37,600
-9,000
| -19% | -$1.21M |
|