AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $322M | 5.83% |
719,559
-51,896
| -7% | -$23.2M |
|
|
2
NVIDIA
NVDA
$4.07T
| $258M | 4.69% |
2,090,913
-190,007
| -8% | -$23.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $219M | 3.98% |
1,203,777
-46,996
| -4% | -$8.56M |
|
4
Apple
AAPL
$3.56T
| $190M | 3.45% |
902,046
-15,133
| -2% | -$3.19M |
|
5
Salesforce
CRM
$239B
| $139M | 2.53% |
541,442
-34,471
| -6% | -$8.86M |
|
6
Applied Materials
AMAT
$130B
| $136M | 2.46% |
575,467
-86,276
| -13% | -$20.4M |
|
7
Oracle
ORCL
$654B
| $116M | 2.11% |
822,774
-123,205
| -13% | -$17.4M |
|
8
Deere & Co
DE
$128B
| $104M | 1.89% |
278,982
-35,098
| -11% | -$13.1M |
|
9
Intuit
INTU
$188B
| $94.2M | 1.71% |
143,395
-14,731
| -9% | -$9.68M |
|
10
Mastercard
MA
$528B
| $92.4M | 1.68% |
209,516
-18,131
| -8% | -$8M |
|
11
S&P Global
SPGI
$164B
| $87.5M | 1.59% |
196,234
-17,943
| -8% | -$8M |
|
|
12
Realty Income
O
$54.2B
| $87.1M | 1.58% |
1,649,169
+1,149,844
| +230% | +$60.7M |
|
|
13
Procter & Gamble
PG
$375B
| $83.5M | 1.51% |
506,314
-129,574
| -20% | -$21.4M |
|
|
14
Adobe
ADBE
$148B
| $82.6M | 1.5% |
148,659
+19,517
| +15% | +$10.8M |
|
15
Ball Corp
BALL
$13.9B
| $82M | 1.49% |
1,365,441
-216,099
| -14% | -$13M |
|
16
Broadcom
AVGO
$1.58T
| $80.5M | 1.46% |
501,370
+15,080
| +3% | +$2.42M |
|
|
17
Bank of America
BAC
$369B
| $78.4M | 1.42% |
1,972,390
-1,138,516
| -37% | -$45.3M |
|
18
Intercontinental Exchange
ICE
$99.8B
| $77.2M | 1.4% |
563,974
-100,029
| -15% | -$13.7M |
|
19
Waste Management
WM
$88.6B
| $73.7M | 1.34% |
345,251
-53,905
| -14% | -$11.5M |
|
20
AutoZone
AZO
$70.6B
| $73.2M | 1.33% |
24,683
+581
| +2% | +$1.72M |
|
21
CME Group
CME
$94.4B
| $68.4M | 1.24% |
347,730
-70,368
| -17% | -$13.8M |
|
22
Marsh & McLennan
MMC
$100B
| $65.5M | 1.19% |
310,703
-24,330
| -7% | -$5.13M |
|
23
Fiserv
FI
$73.4B
| $64.5M | 1.17% |
432,902
-93,355
| -18% | -$13.9M |
|
24
Danaher
DHR
$143B
| $63.8M | 1.16% |
255,263
-65,095
| -20% | -$16.3M |
|
25
Cigna
CI
$81.5B
| $61.3M | 1.11% |
185,364
-21,784
| -11% | -$7.2M |
|