AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.93M | 0.07% |
132,874
| – | – |
|
177
A.O. Smith
AOS
$10.3B
| $3.91M | 0.07% |
47,855
-4,159
| -8% | -$340K |
|
178
Nokia
NOK
$24.5B
| $3.89M | 0.07% |
1,029,697
| – | – |
|
179
Walmart
WMT
$801B
| $3.88M | 0.07% |
57,241
+35,247
| +160% | +$2.39M |
|
180
Airbnb
ABNB
$75.8B
| $3.87M | 0.07% |
25,506
+4,503
| +21% | +$683K |
|
181
W.W. Grainger
GWW
$47.5B
| $3.86M | 0.07% |
4,275
-464
| -10% | -$419K |
|
182
Hasbro
HAS
$11.2B
| $3.84M | 0.07% |
65,608
-8,260
| -11% | -$483K |
|
183
Omnicom Group
OMC
$15.4B
| $3.79M | 0.07% |
42,302
+1,612
| +4% | +$145K |
|
184
Copart
CPRT
$47B
| $3.76M | 0.07% |
69,447
+1,149
| +2% | +$62.2K |
|
185
Everest Group
EG
$14.3B
| $3.73M | 0.07% |
9,783
+998
| +11% | +$380K |
|
186
Jefferies Financial Group
JEF
$13.1B
| $3.64M | 0.07% |
73,227
+23,222
| +46% | +$1.16M |
|
187
CrowdStrike
CRWD
$105B
| $3.61M | 0.07% |
9,432
+2,263
| +32% | +$867K |
|
188
Cboe Global Markets
CBOE
$24.3B
| $3.59M | 0.07% |
21,093
-434
| -2% | -$73.8K |
|
189
Digital Realty Trust
DLR
$55.7B
| $3.52M | 0.06% |
23,155
-3,057
| -12% | -$465K |
|
190
Cincinnati Financial
CINF
$24B
| $3.49M | 0.06% |
29,550
-1,467
| -5% | -$173K |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $3.47M | 0.06% |
21,000
-755
| -3% | -$125K |
|
192
Waters Corp
WAT
$18.2B
| $3.46M | 0.06% |
11,920
-574
| -5% | -$167K |
|
193
Abbott
ABT
$231B
| $3.42M | 0.06% |
32,925
+4,395
| +15% | +$457K |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $3.38M | 0.06% |
21,094
+3,502
| +20% | +$562K |
|
195
Voya Financial
VOYA
$7.38B
| $3.38M | 0.06% |
47,520
-23,385
| -33% | -$1.66M |
|
196
Infosys
INFY
$67.9B
| $3.29M | 0.06% |
176,785
+5,359
| +3% | +$99.8K |
|
197
Lincoln Electric
LECO
$13.5B
| $3.29M | 0.06% |
17,415
-1,880
| -10% | -$355K |
|
198
Pinterest
PINS
$25.8B
| $3.28M | 0.06% |
74,321
-35,257
| -32% | -$1.55M |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $3.25M | 0.06% |
45,833
-32,028
| -41% | -$2.27M |
|
200
Northern Trust
NTRS
$24.3B
| $3.25M | 0.06% |
38,695
-3,272
| -8% | -$275K |
|