AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
-2.72%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$13.6M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $266M | 5.21% |
842,794
+67,576
| +9% | +$21.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $172M | 3.37% |
1,317,955
+60,882
| +5% | +$7.97M |
|
3
Apple
AAPL
$3.56T
| $164M | 3.22% |
960,076
+78,219
| +9% | +$13.4M |
|
4
Oracle
ORCL
$654B
| $137M | 2.68% |
1,293,422
+157,281
| +14% | +$16.7M |
|
5
Salesforce
CRM
$239B
| $125M | 2.45% |
616,546
+86,942
| +16% | +$17.6M |
|
6
Adobe
ADBE
$148B
| $114M | 2.23% |
223,806
+27,784
| +14% | +$14.2M |
|
7
Procter & Gamble
PG
$375B
| $109M | 2.14% |
750,101
+31,341
| +4% | +$4.57M |
|
8
Deere & Co
DE
$128B
| $102M | 1.99% |
270,044
+6,679
| +3% | +$2.52M |
|
9
Applied Materials
AMAT
$130B
| $92.7M | 1.81% |
669,303
+38,489
| +6% | +$5.33M |
|
10
Mastercard
MA
$528B
| $92M | 1.8% |
232,324
+9,359
| +4% | +$3.71M |
|
11
CME Group
CME
$94.4B
| $90.8M | 1.78% |
453,475
+29,922
| +7% | +$5.99M |
|
12
Danaher
DHR
$143B
| $82M | 1.6% |
372,885
-12,658
| -3% | -$2.78M |
|
13
S&P Global
SPGI
$164B
| $81.5M | 1.6% |
223,116
+28,677
| +15% | +$10.5M |
|
14
NVIDIA
NVDA
$4.07T
| $74.4M | 1.45% |
1,709,430
+225,780
| +15% | +$9.82M |
|
15
Bank of America
BAC
$369B
| $74.2M | 1.45% |
2,711,309
+78,804
| +3% | +$2.16M |
|
16
Gilead Sciences
GILD
$143B
| $69.6M | 1.36% |
928,735
-2,192
| -0.2% | -$164K |
|
17
Costco
COST
$427B
| $65.9M | 1.29% |
116,627
-12,614
| -10% | -$7.13M |
|
18
Marsh & McLennan
MMC
$100B
| $65.6M | 1.28% |
344,720
+10,766
| +3% | +$2.05M |
|
19
Fiserv
FI
$73.4B
| $64.9M | 1.27% |
574,676
+16,929
| +3% | +$1.91M |
|
20
Intercontinental Exchange
ICE
$99.8B
| $62.8M | 1.23% |
571,184
+20,979
| +4% | +$2.31M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $62.1M | 1.22% |
122,751
+9,152
| +8% | +$4.63M |
|
22
Waste Management
WM
$88.6B
| $61.9M | 1.21% |
405,907
+13,805
| +4% | +$2.1M |
|
23
Ball Corp
BALL
$13.9B
| $61.5M | 1.2% |
1,235,754
+46,113
| +4% | +$2.3M |
|
24
Intel
INTC
$107B
| $57.9M | 1.13% |
1,627,432
+388,990
| +31% | +$13.8M |
|
25
UnitedHealth
UNH
$286B
| $56.9M | 1.11% |
112,808
+38,439
| +52% | +$19.4M |
|