AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $325M | 5.62% |
771,455
-47,745
| -6% | -$20.1M |
|
2
NVIDIA
NVDA
$4.07T
| $206M | 3.57% |
2,280,920
-107,720
| -5% | -$9.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $189M | 3.27% |
1,250,773
-117,839
| -9% | -$17.8M |
|
4
Salesforce
CRM
$239B
| $173M | 3% |
575,913
-41,435
| -7% | -$12.5M |
|
5
Apple
AAPL
$3.56T
| $157M | 2.72% |
917,179
-70,757
| -7% | -$12.1M |
|
6
Applied Materials
AMAT
$130B
| $136M | 2.36% |
661,743
-27,030
| -4% | -$5.57M |
|
7
Deere & Co
DE
$128B
| $129M | 2.23% |
314,080
-29,584
| -9% | -$12.2M |
|
|
8
Oracle
ORCL
$654B
| $119M | 2.06% |
945,979
-558,219
| -37% | -$70.1M |
|
9
Bank of America
BAC
$369B
| $118M | 2.04% |
3,110,906
+25,803
| +0.8% | +$978K |
|
10
Mastercard
MA
$528B
| $110M | 1.9% |
227,647
-18,164
| -7% | -$8.75M |
|
11
Ball Corp
BALL
$13.9B
| $107M | 1.85% |
1,581,540
+57,203
| +4% | +$3.85M |
|
12
Procter & Gamble
PG
$375B
| $103M | 1.79% |
635,888
-44,580
| -7% | -$7.23M |
|
13
Intuit
INTU
$188B
| $103M | 1.78% |
158,126
+5,171
| +3% | +$3.36M |
|
14
Intercontinental Exchange
ICE
$99.8B
| $91.3M | 1.58% |
664,003
-77,661
| -10% | -$10.7M |
|
15
S&P Global
SPGI
$164B
| $91.1M | 1.58% |
214,177
-18,006
| -8% | -$7.66M |
|
16
CME Group
CME
$94.4B
| $90M | 1.56% |
418,098
-59,163
| -12% | -$12.7M |
|
17
Waste Management
WM
$88.6B
| $85.1M | 1.47% |
399,156
-32,306
| -7% | -$6.89M |
|
18
Fiserv
FI
$73.4B
| $84.1M | 1.46% |
526,257
-76,920
| -13% | -$12.3M |
|
19
Danaher
DHR
$143B
| $80M | 1.39% |
320,358
-8,023
| -2% | -$2M |
|
20
AutoZone
AZO
$70.6B
| $76M | 1.32% |
24,102
+1,613
| +7% | +$5.08M |
|
21
Cigna
CI
$81.5B
| $75.2M | 1.3% |
207,148
+5,749
| +3% | +$2.09M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $74.9M | 1.3% |
128,904
-13,032
| -9% | -$7.57M |
|
23
Intel
INTC
$107B
| $73.3M | 1.27% |
1,658,721
-122,005
| -7% | -$5.39M |
|
24
Marsh & McLennan
MMC
$100B
| $69M | 1.2% |
335,033
-27,905
| -8% | -$5.75M |
|
25
Adobe
ADBE
$148B
| $65.2M | 1.13% |
129,142
-20,409
| -14% | -$10.3M |
|