AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $308M | 5.41% |
819,200
-23,594
| -3% | -$8.87M |
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $191M | 3.36% |
1,368,612
+50,657
| +4% | +$7.08M |
|
3
Apple
AAPL
$3.56T
| $190M | 3.34% |
987,936
+27,860
| +3% | +$5.36M |
|
4
Salesforce
CRM
$239B
| $162M | 2.85% |
617,348
+802
| +0.1% | +$211K |
|
|
5
Oracle
ORCL
$654B
| $159M | 2.79% |
1,504,198
+210,776
| +16% | +$22.2M |
|
|
6
Deere & Co
DE
$128B
| $137M | 2.41% |
343,664
+73,620
| +27% | +$29.4M |
|
|
7
NVIDIA
NVDA
$4.07T
| $118M | 2.08% |
2,388,640
+679,210
| +40% | +$33.6M |
|
8
Applied Materials
AMAT
$130B
| $112M | 1.96% |
688,773
+19,470
| +3% | +$3.16M |
|
9
Mastercard
MA
$528B
| $105M | 1.84% |
245,811
+13,487
| +6% | +$5.75M |
|
10
Bank of America
BAC
$369B
| $104M | 1.83% |
3,085,103
+373,794
| +14% | +$12.6M |
|
11
S&P Global
SPGI
$164B
| $102M | 1.8% |
232,183
+9,067
| +4% | +$3.99M |
|
12
CME Group
CME
$94.4B
| $101M | 1.77% |
477,261
+23,786
| +5% | +$5.01M |
|
13
Procter & Gamble
PG
$375B
| $99.7M | 1.75% |
680,468
-69,633
| -9% | -$10.2M |
|
|
14
Intuit
INTU
$188B
| $95.6M | 1.68% |
152,955
+52,263
| +52% | +$32.7M |
|
15
Intercontinental Exchange
ICE
$99.8B
| $95.3M | 1.67% |
741,664
+170,480
| +30% | +$21.9M |
|
16
Intel
INTC
$107B
| $89.5M | 1.57% |
1,780,726
+153,294
| +9% | +$7.7M |
|
|
17
Adobe
ADBE
$148B
| $89.2M | 1.57% |
149,551
-74,255
| -33% | -$44.3M |
|
18
Ball Corp
BALL
$13.9B
| $87.7M | 1.54% |
1,524,337
+288,583
| +23% | +$16.6M |
|
19
Fiserv
FI
$73.4B
| $80.1M | 1.41% |
603,177
+28,501
| +5% | +$3.79M |
|
20
Waste Management
WM
$88.6B
| $77.3M | 1.36% |
431,462
+25,555
| +6% | +$4.58M |
|
21
Gilead Sciences
GILD
$143B
| $76.4M | 1.34% |
942,741
+14,006
| +2% | +$1.13M |
|
22
Danaher
DHR
$143B
| $76M | 1.33% |
328,381
-44,504
| -12% | -$10.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $75.3M | 1.32% |
141,936
+19,185
| +16% | +$10.2M |
|
24
Marsh & McLennan
MMC
$100B
| $68.8M | 1.21% |
362,938
+18,218
| +5% | +$3.45M |
|
25
Cigna
CI
$81.5B
| $60.3M | 1.06% |
201,399
+6,709
| +3% | +$2.01M |
|