AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $6.34M | 0.13% |
42,550
-1,090
| -2% | -$162K |
|
127
Jones Lang LaSalle
JLL
$14.2B
| $6.28M | 0.13% |
24,560
-705
| -3% | -$180K |
|
128
Carrier Global
CARR
$53.2B
| $6.26M | 0.13% |
85,576
-23,187
| -21% | -$1.7M |
|
129
Northern Trust
NTRS
$24.7B
| $6.21M | 0.12% |
48,985
-1,304
| -3% | -$165K |
|
130
Mitsubishi UFJ Financial
MUFG
$171B
| $6.2M | 0.12% |
452,000
| – | – |
|
131
Blackstone
BX
$131B
| $6.18M | 0.12% |
41,300
| – | – |
|
132
Toast
TOST
$24.7B
| $6.09M | 0.12% |
137,428
-1,165
| -0.8% | -$51.6K |
|
133
Emerson Electric
EMR
$72.9B
| $6.04M | 0.12% |
45,325
-23,611
| -34% | -$3.15M |
|
|
ONC
134
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $6.03M | 0.12% |
24,915
-1,645
| -6% | -$398K |
|
135
Walmart
WMT
$793B
| $6M | 0.12% |
61,335
-3,412
| -5% | -$334K |
|
136
Hilton Worldwide
HLT
$64.7B
| $6M | 0.12% |
22,516
-3,307
| -13% | -$881K |
|
137
Air Products & Chemicals
APD
$64.8B
| $5.98M | 0.12% |
21,200
| – | – |
|
138
Lennar Class A
LEN
$34.7B
| $5.95M | 0.12% |
53,764
-359
| -0.7% | -$39.7K |
|
139
Lamar Advertising Co
LAMR
$12.8B
| $5.95M | 0.12% |
48,990
-1,255
| -2% | -$152K |
|
140
Xcel Energy
XEL
$42.8B
| $5.89M | 0.12% |
86,500
-2,100
| -2% | -$143K |
|
141
Pure Storage
PSTG
$25.5B
| $5.85M | 0.12% |
101,570
+690
| +0.7% | +$39.7K |
|
142
Coterra Energy
CTRA
$18.4B
| $5.73M | 0.11% |
225,600
| – | – |
|
143
TotalEnergies
TTE
$135B
| $5.7M | 0.11% |
92,800
| – | – |
|
144
Cboe Global Markets
CBOE
$24.6B
| $5.69M | 0.11% |
24,390
-1,261
| -5% | -$294K |
|
145
Trip.com Group
TCOM
$46.6B
| $5.63M | 0.11% |
95,954
-4,387
| -4% | -$257K |
|
146
Digital Realty Trust
DLR
$55.1B
| $5.51M | 0.11% |
31,635
-982
| -3% | -$171K |
|
147
Infosys
INFY
$69B
| $5.5M | 0.11% |
296,830
+8,807
| +3% | +$163K |
|
148
Copart
CPRT
$46.5B
| $5.43M | 0.11% |
110,712
+7,203
| +7% | +$353K |
|
149
W.W. Grainger
GWW
$48.7B
| $5.34M | 0.11% |
5,135
-145
| -3% | -$151K |
|
150
Arista Networks
ANET
$173B
| $5.32M | 0.11% |
51,974
+1,665
| +3% | +$170K |
|