AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $310M | 5.4% |
719,271
-288
| -0% | -$124K |
|
|
2
NVIDIA
NVDA
$4.07T
| $278M | 4.84% |
2,285,733
+194,820
| +9% | +$23.7M |
|
|
3
Amazon
AMZN
$2.48T
| $195M | 3.39% |
1,044,376
+796,611
| +322% | +$148M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $162M | 2.83% |
978,447
-225,330
| -19% | -$37.4M |
|
|
5
Apple
AAPL
$3.56T
| $143M | 2.5% |
615,283
-286,763
| -32% | -$66.8M |
|
6
Salesforce
CRM
$239B
| $135M | 2.36% |
494,783
-46,659
| -9% | -$12.8M |
|
7
Oracle
ORCL
$654B
| $122M | 2.13% |
717,044
-105,730
| -13% | -$18M |
|
8
Deere & Co
DE
$128B
| $115M | 2% |
274,447
-4,535
| -2% | -$1.89M |
|
9
Realty Income
O
$54.2B
| $108M | 1.88% |
1,696,433
+47,264
| +3% | +$3M |
|
10
Mastercard
MA
$528B
| $105M | 1.84% |
213,575
+4,059
| +2% | +$2M |
|
11
S&P Global
SPGI
$164B
| $100M | 1.75% |
193,696
-2,538
| -1% | -$1.31M |
|
12
Intercontinental Exchange
ICE
$99.8B
| $94M | 1.64% |
585,126
+21,152
| +4% | +$3.4M |
|
13
Ball Corp
BALL
$13.9B
| $89.7M | 1.56% |
1,320,347
-45,094
| -3% | -$3.06M |
|
14
Applied Materials
AMAT
$130B
| $89M | 1.55% |
440,657
-134,810
| -23% | -$27.2M |
|
15
Broadcom
AVGO
$1.58T
| $87.8M | 1.53% |
508,825
+7,455
| +1% | +$1.29M |
|
16
Procter & Gamble
PG
$375B
| $86.6M | 1.51% |
499,993
-6,321
| -1% | -$1.09M |
|
17
Intuit
INTU
$188B
| $85.1M | 1.49% |
137,117
-6,278
| -4% | -$3.9M |
|
18
Bank of America
BAC
$369B
| $82.8M | 1.44% |
2,087,119
+114,729
| +6% | +$4.55M |
|
19
Waste Management
WM
$88.6B
| $79.8M | 1.39% |
384,159
+38,908
| +11% | +$8.08M |
|
20
AutoZone
AZO
$70.6B
| $74.4M | 1.3% |
23,611
-1,072
| -4% | -$3.38M |
|
21
Marsh & McLennan
MMC
$100B
| $70.9M | 1.24% |
317,903
+7,200
| +2% | +$1.61M |
|
22
Fiserv
FI
$73.4B
| $70M | 1.22% |
389,402
-43,500
| -10% | -$7.81M |
|
23
Verizon
VZ
$187B
| $68.3M | 1.19% |
1,521,173
+277,554
| +22% | +$12.5M |
|
24
Danaher
DHR
$143B
| $67.4M | 1.18% |
242,533
-12,730
| -5% | -$3.54M |
|
25
Cigna
CI
$81.5B
| $66.6M | 1.16% |
192,214
+6,850
| +4% | +$2.37M |
|