AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $5.58M | 0.11% |
32,499
+3,027
| +10% | +$520K |
|
152
PepsiCo
PEP
$200B
| $5.55M | 0.11% |
29,947
-441
| -1% | -$81.7K |
|
153
Emerson Electric
EMR
$74.6B
| $5.48M | 0.11% |
60,573
-2,641
| -4% | -$239K |
|
154
T Rowe Price
TROW
$23.8B
| $5.46M | 0.11% |
48,717
-4,375
| -8% | -$490K |
|
155
Ross Stores
ROST
$49.4B
| $5.43M | 0.11% |
48,456
-3,350
| -6% | -$376K |
|
156
Lam Research
LRCX
$130B
| $5.24M | 0.1% |
81,540
-4,520
| -5% | -$291K |
|
157
Cognizant
CTSH
$35.1B
| $5.13M | 0.1% |
78,543
-17,213
| -18% | -$1.12M |
|
158
lululemon athletica
LULU
$19.9B
| $5.05M | 0.1% |
13,341
-114
| -0.8% | -$43.1K |
|
159
Intuitive Surgical
ISRG
$167B
| $5.01M | 0.1% |
14,653
-471
| -3% | -$161K |
|
160
Snap-on
SNA
$17.1B
| $4.83M | 0.1% |
16,751
+2,850
| +21% | +$821K |
|
161
McDonald's
MCD
$224B
| $4.83M | 0.1% |
16,177
-379
| -2% | -$113K |
|
162
Air Products & Chemicals
APD
$64.5B
| $4.69M | 0.09% |
15,647
-1,695
| -10% | -$508K |
|
163
Republic Services
RSG
$71.7B
| $4.64M | 0.09% |
30,299
+3,514
| +13% | +$538K |
|
164
Kimco Realty
KIM
$15.4B
| $4.64M | 0.09% |
235,096
-250,396
| -52% | -$4.94M |
|
165
ONE Gas
OGS
$4.56B
| $4.61M | 0.09% |
60,025
-4,200
| -7% | -$323K |
|
166
Aecom
ACM
$16.8B
| $4.61M | 0.09% |
54,376
+2,014
| +4% | +$171K |
|
167
Lincoln Electric
LECO
$13.5B
| $4.56M | 0.09% |
22,940
-12,125
| -35% | -$2.41M |
|
168
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.39M | 0.09% |
164,408
+29,049
| +21% | +$775K |
|
169
Eli Lilly
LLY
$652B
| $4.32M | 0.09% |
9,222
-554
| -6% | -$260K |
|
170
Synopsys
SNPS
$111B
| $4.31M | 0.09% |
9,910
-1,899
| -16% | -$827K |
|
171
Hilton Worldwide
HLT
$64B
| $4.3M | 0.09% |
29,541
+12,545
| +74% | +$1.83M |
|
172
Masimo
MASI
$8B
| $4.29M | 0.09% |
26,086
-286
| -1% | -$47.1K |
|
173
Netflix
NFLX
$529B
| $4.28M | 0.09% |
9,720
-115
| -1% | -$50.7K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.08% |
161,946
-38,720
| -19% | -$1.01M |
|
175
Cboe Global Markets
CBOE
$24.3B
| $4.21M | 0.08% |
30,495
-2,075
| -6% | -$286K |
|