AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $289M | 5.39% |
686,267
-33,004
| -5% | -$13.9M |
|
|
2
NVIDIA
NVDA
$4.07T
| $265M | 4.93% |
1,970,245
-315,488
| -14% | -$42.4M |
|
3
Amazon
AMZN
$2.48T
| $223M | 4.16% |
1,018,041
-26,335
| -3% | -$5.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $169M | 3.16% |
894,282
-84,165
| -9% | -$15.9M |
|
5
Apple
AAPL
$3.56T
| $145M | 2.7% |
577,606
-37,677
| -6% | -$9.44M |
|
6
Broadcom
AVGO
$1.58T
| $135M | 2.51% |
581,837
+73,012
| +14% | +$16.9M |
|
7
Mastercard
MA
$528B
| $111M | 2.06% |
209,972
-3,603
| -2% | -$1.9M |
|
|
8
Salesforce
CRM
$239B
| $110M | 2.04% |
328,065
-166,718
| -34% | -$55.7M |
|
9
Deere & Co
DE
$128B
| $109M | 2.04% |
257,953
-16,494
| -6% | -$6.99M |
|
10
Waste Management
WM
$88.6B
| $93.7M | 1.75% |
464,153
+79,994
| +21% | +$16.1M |
|
11
S&P Global
SPGI
$164B
| $93.5M | 1.74% |
187,700
-5,996
| -3% | -$2.99M |
|
12
Bank of America
BAC
$369B
| $86.2M | 1.61% |
1,961,928
-125,191
| -6% | -$5.5M |
|
13
Realty Income
O
$54.2B
| $83.6M | 1.56% |
1,565,435
-130,998
| -8% | -$7M |
|
14
Intercontinental Exchange
ICE
$99.8B
| $80.4M | 1.5% |
539,522
-45,604
| -8% | -$6.8M |
|
15
Intuit
INTU
$188B
| $79.4M | 1.48% |
126,362
-10,755
| -8% | -$6.76M |
|
16
Procter & Gamble
PG
$375B
| $76.1M | 1.42% |
453,753
-46,240
| -9% | -$7.75M |
|
17
Fiserv
FI
$73.4B
| $74.1M | 1.38% |
360,936
-28,466
| -7% | -$5.85M |
|
|
18
Oracle
ORCL
$654B
| $70.7M | 1.32% |
424,038
-293,006
| -41% | -$48.8M |
|
19
AutoZone
AZO
$70.6B
| $70.3M | 1.31% |
21,948
-1,663
| -7% | -$5.32M |
|
20
Ball Corp
BALL
$13.9B
| $68.2M | 1.27% |
1,236,559
-83,788
| -6% | -$4.62M |
|
21
Applied Materials
AMAT
$130B
| $65.7M | 1.22% |
403,834
-36,823
| -8% | -$5.99M |
|
22
Danaher
DHR
$143B
| $65.5M | 1.22% |
285,237
+42,704
| +18% | +$9.8M |
|
|
23
Eli Lilly
LLY
$652B
| $64.1M | 1.19% |
83,018
+69,676
| +522% | +$53.8M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $62.4M | 1.16% |
119,919
+19,856
| +20% | +$10.3M |
|
|
25
Vertex Pharmaceuticals
VRTX
$102B
| $56.5M | 1.05% |
140,237
+130,033
| +1,274% | +$52.4M |
|