AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $5.6M | 0.12% |
+40,348
| New | +$5.6M |
|
152
PepsiCo
PEP
$200B
| $5.54M | 0.11% |
+30,388
| New | +$5.54M |
|
153
Valmont Industries
VMI
$7.46B
| $5.53M | 0.11% |
+17,311
| New | +$5.53M |
|
154
Emerson Electric
EMR
$74.6B
| $5.51M | 0.11% |
+63,214
| New | +$5.51M |
|
155
Masco
MAS
$15.9B
| $5.5M | 0.11% |
+110,597
| New | +$5.5M |
|
156
Ross Stores
ROST
$49.4B
| $5.5M | 0.11% |
+51,806
| New | +$5.5M |
|
157
Rockwell Automation
ROK
$38.2B
| $5.41M | 0.11% |
+18,419
| New | +$5.41M |
|
158
Grand Canyon Education
LOPE
$5.74B
| $5.37M | 0.11% |
+47,190
| New | +$5.37M |
|
159
BJs Wholesale Club
BJ
$12.8B
| $5.36M | 0.11% |
+70,410
| New | +$5.36M |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $5.35M | 0.11% |
+200,666
| New | +$5.35M |
|
161
Avery Dennison
AVY
$13.1B
| $5.27M | 0.11% |
+29,472
| New | +$5.27M |
|
162
Alexandria Real Estate Equities
ARE
$14.5B
| $5.18M | 0.11% |
+41,213
| New | +$5.18M |
|
163
Organon & Co
OGN
$2.7B
| $5.15M | 0.11% |
+219,070
| New | +$5.15M |
|
164
Everest Group
EG
$14.3B
| $5.14M | 0.11% |
+14,345
| New | +$5.14M |
|
165
ONE Gas
OGS
$4.56B
| $5.09M | 0.11% |
+64,225
| New | +$5.09M |
|
166
Air Products & Chemicals
APD
$64.5B
| $4.98M | 0.1% |
+17,342
| New | +$4.98M |
|
167
Illumina
ILMN
$15.7B
| $4.96M | 0.1% |
+21,938
| New | +$4.96M |
|
168
lululemon athletica
LULU
$19.9B
| $4.9M | 0.1% |
+13,455
| New | +$4.9M |
|
169
Masimo
MASI
$8B
| $4.87M | 0.1% |
+26,372
| New | +$4.87M |
|
170
Autoliv
ALV
$9.58B
| $4.66M | 0.1% |
+49,905
| New | +$4.66M |
|
171
McDonald's
MCD
$224B
| $4.63M | 0.1% |
+16,556
| New | +$4.63M |
|
|
ONC
172
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.59M | 0.09% |
+21,300
| New | +$4.59M |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $4.57M | 0.09% |
+54,954
| New | +$4.57M |
|
174
Lam Research
LRCX
$130B
| $4.56M | 0.09% |
+86,060
| New | +$4.56M |
|
175
Synopsys
SNPS
$111B
| $4.56M | 0.09% |
+11,809
| New | +$4.56M |
|