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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $264M | 5.28% |
775,218
-74,584
| -9% | -$25.4M |
|
|
2
Apple
AAPL
$3.56T
| $171M | 3.42% |
881,857
+169,431
| +24% | +$32.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $150M | 3.01% |
1,257,073
+34,895
| +3% | +$4.18M |
|
4
Oracle
ORCL
$654B
| $135M | 2.71% |
1,136,141
-48,467
| -4% | -$5.77M |
|
5
Salesforce
CRM
$239B
| $112M | 2.24% |
529,604
+9,922
| +2% | +$2.1M |
|
6
Procter & Gamble
PG
$375B
| $109M | 2.18% |
718,760
-72,296
| -9% | -$11M |
|
7
Deere & Co
DE
$128B
| $107M | 2.14% |
263,365
+5,838
| +2% | +$2.37M |
|
8
Adobe
ADBE
$148B
| $95.9M | 1.92% |
196,022
+36,481
| +23% | +$17.8M |
|
9
Applied Materials
AMAT
$130B
| $91.2M | 1.82% |
630,814
-2,615
| -0.4% | -$378K |
|
10
Mastercard
MA
$528B
| $87.7M | 1.76% |
222,965
-15,271
| -6% | -$6.01M |
|
11
Danaher
DHR
$143B
| $82M | 1.64% |
385,543
-4,208
| -1% | -$895K |
|
12
CME Group
CME
$94.4B
| $78.5M | 1.57% |
423,553
+41,130
| +11% | +$7.62M |
|
13
S&P Global
SPGI
$164B
| $77.9M | 1.56% |
194,439
+15,778
| +9% | +$6.33M |
|
14
Bank of America
BAC
$369B
| $75.5M | 1.51% |
2,632,505
+42,227
| +2% | +$1.21M |
|
15
Gilead Sciences
GILD
$143B
| $71.7M | 1.44% |
930,927
+1,569
| +0.2% | +$121K |
|
16
Fiserv
FI
$73.4B
| $70.4M | 1.41% |
557,747
+13,773
| +3% | +$1.74M |
|
17
Costco
COST
$427B
| $69.6M | 1.39% |
129,241
+6,704
| +5% | +$3.61M |
|
18
Ball Corp
BALL
$13.9B
| $69.2M | 1.39% |
1,189,641
+19,632
| +2% | +$1.14M |
|
19
Waste Management
WM
$88.6B
| $68M | 1.36% |
392,102
+15,323
| +4% | +$2.66M |
|
20
Becton Dickinson
BDX
$55.1B
| $66.6M | 1.33% |
252,335
+6,134
| +2% | +$1.62M |
|
21
Sysco
SYY
$39.4B
| $64.6M | 1.29% |
870,008
-15,437
| -2% | -$1.15M |
|
22
Marsh & McLennan
MMC
$100B
| $62.8M | 1.26% |
333,954
+15,351
| +5% | +$2.89M |
|
23
NVIDIA
NVDA
$4.07T
| $62.8M | 1.26% |
1,483,650
+4,320
| +0.3% | +$183K |
|
24
Intercontinental Exchange
ICE
$99.8B
| $62.2M | 1.25% |
550,205
+21,202
| +4% | +$2.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 1.19% |
113,599
-1,916
| -2% | -$1,000K |
|