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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $245M | 5.06% |
+849,802
| New | +$245M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $127M | 2.62% |
+1,222,178
| New | +$127M |
|
|
3
Procter & Gamble
PG
$375B
| $118M | 2.43% |
+791,056
| New | +$118M |
|
|
4
Apple
AAPL
$3.56T
| $117M | 2.43% |
+712,426
| New | +$117M |
|
|
5
Oracle
ORCL
$654B
| $110M | 2.27% |
+1,184,608
| New | +$110M |
|
6
Deere & Co
DE
$128B
| $106M | 2.2% |
+257,527
| New | +$106M |
|
7
Salesforce
CRM
$239B
| $104M | 2.14% |
+519,682
| New | +$104M |
|
8
Danaher
DHR
$143B
| $87.1M | 1.8% |
+389,751
| New | +$87.1M |
|
9
Mastercard
MA
$528B
| $86.6M | 1.79% |
+238,236
| New | +$86.6M |
|
10
Applied Materials
AMAT
$130B
| $77.8M | 1.61% |
+633,429
| New | +$77.8M |
|
11
Gilead Sciences
GILD
$143B
| $77.1M | 1.59% |
+929,358
| New | +$77.1M |
|
12
Bank of America
BAC
$369B
| $74.1M | 1.53% |
+2,590,278
| New | +$74.1M |
|
13
CME Group
CME
$94.4B
| $73.2M | 1.51% |
+382,423
| New | +$73.2M |
|
14
Sysco
SYY
$39.4B
| $68.4M | 1.41% |
+885,445
| New | +$68.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $66.6M | 1.37% |
+115,515
| New | +$66.6M |
|
16
Ball Corp
BALL
$13.9B
| $64.5M | 1.33% |
+1,170,009
| New | +$64.5M |
|
17
Mondelez International
MDLZ
$79.9B
| $62.9M | 1.3% |
+901,942
| New | +$62.9M |
|
18
S&P Global
SPGI
$164B
| $61.6M | 1.27% |
+178,661
| New | +$61.6M |
|
19
Fiserv
FI
$73.4B
| $61.5M | 1.27% |
+543,974
| New | +$61.5M |
|
20
Adobe
ADBE
$148B
| $61.5M | 1.27% |
+159,541
| New | +$61.5M |
|
21
Waste Management
WM
$88.6B
| $61.5M | 1.27% |
+376,779
| New | +$61.5M |
|
22
Becton Dickinson
BDX
$55.1B
| $60.9M | 1.26% |
+246,201
| New | +$60.9M |
|
23
Costco
COST
$427B
| $60.9M | 1.26% |
+122,537
| New | +$60.9M |
|
24
Merck
MRK
$212B
| $58.4M | 1.21% |
+548,983
| New | +$58.4M |
|
25
Intercontinental Exchange
ICE
$99.8B
| $55.2M | 1.14% |
+529,003
| New | +$55.2M |
|