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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $4.32M | 0.07% |
7,110
-691
| -9% | -$420K |
|
177
Waters Corp
WAT
$18.2B
| $4.3M | 0.07% |
12,494
-5,815
| -32% | -$2M |
|
178
Entegris
ENTG
$12.4B
| $4.26M | 0.07% |
30,293
-8,185
| -21% | -$1.15M |
|
179
Nike
NKE
$109B
| $4.25M | 0.07% |
45,240
-20,761
| -31% | -$1.95M |
|
180
Lamar Advertising Co
LAMR
$13B
| $4.23M | 0.07% |
35,445
-105
| -0.3% | -$12.5K |
|
181
AvalonBay Communities
AVB
$27.8B
| $4.2M | 0.07% |
22,661
-45
| -0.2% | -$8.35K |
|
182
Hasbro
HAS
$11.2B
| $4.18M | 0.07% |
73,868
-930
| -1% | -$52.6K |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $4.14M | 0.07% |
21,210
-40
| -0.2% | -$7.8K |
|
184
Kaspi.kz JSC
KSPI
$16.9B
| $4.09M | 0.07% |
+31,797
| New | +$4.09M |
|
185
Quanta Services
PWR
$55.5B
| $4.04M | 0.07% |
15,552
+461
| +3% | +$120K |
|
186
Cintas
CTAS
$82.4B
| $3.99M | 0.07% |
23,204
+668
| +3% | +$115K |
|
187
Otis Worldwide
OTIS
$34.1B
| $3.98M | 0.07% |
40,064
-2,763
| -6% | -$274K |
|
188
Copart
CPRT
$47B
| $3.96M | 0.07% |
68,298
-17,781
| -21% | -$1.03M |
|
189
Cboe Global Markets
CBOE
$24.3B
| $3.96M | 0.07% |
21,527
-10,000
| -32% | -$1.84M |
|
190
Omnicom Group
OMC
$15.4B
| $3.94M | 0.07% |
40,690
+1,721
| +4% | +$167K |
|
191
MSCI
MSCI
$42.9B
| $3.93M | 0.07% |
7,017
-56
| -0.8% | -$31.4K |
|
192
Cincinnati Financial
CINF
$24B
| $3.85M | 0.07% |
+31,017
| New | +$3.85M |
|
193
Pinterest
PINS
$25.8B
| $3.8M | 0.07% |
109,578
+3,329
| +3% | +$115K |
|
194
General Mills
GIS
$27B
| $3.8M | 0.07% |
54,258
-236
| -0.4% | -$16.5K |
|
195
Digital Realty Trust
DLR
$55.7B
| $3.78M | 0.07% |
26,212
-18,017
| -41% | -$2.6M |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.77M | 0.07% |
132,874
-2,785
| -2% | -$79.1K |
|
197
Northern Trust
NTRS
$24.3B
| $3.73M | 0.06% |
41,967
-17,520
| -29% | -$1.56M |
|
198
Pure Storage
PSTG
$25.9B
| $3.69M | 0.06% |
70,895
-28,465
| -29% | -$1.48M |
|
199
East-West Bancorp
EWBC
$14.8B
| $3.65M | 0.06% |
46,085
-12,195
| -21% | -$965K |
|
200
Nokia
NOK
$24.5B
| $3.65M | 0.06% |
1,029,697
-267,473
| -21% | -$947K |
|