AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $5.28M | 0.09% |
13,769
-256
| -2% | -$98.2K |
|
152
Ross Stores
ROST
$49.4B
| $5.25M | 0.09% |
35,791
-8,085
| -18% | -$1.19M |
|
153
Voya Financial
VOYA
$7.38B
| $5.24M | 0.09% |
70,905
-48,578
| -41% | -$3.59M |
|
154
McDonald's
MCD
$224B
| $5.23M | 0.09% |
18,553
-1,019
| -5% | -$287K |
|
155
Weyerhaeuser
WY
$18.9B
| $5.22M | 0.09% |
145,294
-186,166
| -56% | -$6.69M |
|
156
T Rowe Price
TROW
$23.8B
| $5.18M | 0.09% |
42,467
-2,815
| -6% | -$343K |
|
157
Darling Ingredients
DAR
$5.07B
| $5.16M | 0.09% |
110,885
+4,497
| +4% | +$209K |
|
158
Dollar General
DG
$24.1B
| $5.16M | 0.09% |
33,037
+684
| +2% | +$107K |
|
159
lululemon athletica
LULU
$19.9B
| $5.14M | 0.09% |
13,149
-2,843
| -18% | -$1.11M |
|
160
Republic Services
RSG
$71.7B
| $5.07M | 0.09% |
26,495
-1,436
| -5% | -$275K |
|
161
Bank of New York Mellon
BK
$73.1B
| $5.03M | 0.09% |
87,230
-58,933
| -40% | -$3.4M |
|
162
Gartner
IT
$18.6B
| $4.96M | 0.09% |
10,413
-1,502
| -13% | -$716K |
|
163
Waste Connections
WCN
$46.1B
| $4.95M | 0.09% |
28,783
+1,480
| +5% | +$255K |
|
164
Lincoln Electric
LECO
$13.5B
| $4.93M | 0.09% |
19,295
-3,485
| -15% | -$890K |
|
165
Packaging Corp of America
PKG
$19.8B
| $4.9M | 0.08% |
25,825
-660
| -2% | -$125K |
|
166
United Rentals
URI
$62.7B
| $4.88M | 0.08% |
6,766
-9,549
| -59% | -$6.89M |
|
167
HDFC Bank
HDB
$361B
| $4.87M | 0.08% |
87,017
+4,204
| +5% | +$235K |
|
168
W.W. Grainger
GWW
$47.5B
| $4.82M | 0.08% |
4,739
-140
| -3% | -$142K |
|
169
TopBuild
BLD
$12.3B
| $4.8M | 0.08% |
10,902
+4,117
| +61% | +$1.81M |
|
170
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.8M | 0.08% |
140,211
-17,421
| -11% | -$596K |
|
171
Commerce Bancshares
CBSH
$8.08B
| $4.73M | 0.08% |
93,450
| – | – |
|
172
Zimmer Biomet
ZBH
$20.9B
| $4.69M | 0.08% |
35,537
-24,367
| -41% | -$3.22M |
|
173
A.O. Smith
AOS
$10.3B
| $4.65M | 0.08% |
52,014
-6,575
| -11% | -$588K |
|
174
Akamai
AKAM
$11.3B
| $4.46M | 0.08% |
41,016
-28,212
| -41% | -$3.07M |
|
|
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.45M | 0.08% |
28,439
+2,920
| +11% | +$457K |
|