AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $4.99B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$36.9M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
SLB icon
SLB Limited
SLB
+$9.01M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$28.2M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Technology 30.66%
2 Financials 15.62%
3 Healthcare 12.91%
4 Consumer Discretionary 11.62%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$253M 5.28%
673,072
-13,195
AMZN icon
2
Amazon
AMZN
$2.27T
$184M 3.85%
969,076
-48,965
NVDA icon
3
NVIDIA
NVDA
$4.46T
$184M 3.85%
1,699,956
-270,289
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$142M 2.97%
919,013
+24,731
AAPL icon
5
Apple
AAPL
$3.74T
$125M 2.61%
562,346
-15,260
DE icon
6
Deere & Co
DE
$124B
$109M 2.29%
233,284
-24,669
MA icon
7
Mastercard
MA
$507B
$100M 2.09%
182,794
-27,178
WM icon
8
Waste Management
WM
$86.8B
$98.5M 2.06%
425,351
-38,802
AVGO icon
9
Broadcom
AVGO
$1.65T
$89.4M 1.87%
534,082
-47,755
ICE icon
10
Intercontinental Exchange
ICE
$87.9B
$86.4M 1.81%
501,152
-38,370
AZO icon
11
AutoZone
AZO
$67.2B
$78.2M 1.63%
20,514
-1,434
SPGI icon
12
S&P Global
SPGI
$144B
$74.8M 1.56%
147,142
-40,558
LLY icon
13
Eli Lilly
LLY
$720B
$74.3M 1.55%
89,965
+6,947
O icon
14
Realty Income
O
$54.8B
$73.6M 1.54%
1,268,153
-297,282
PG icon
15
Procter & Gamble
PG
$354B
$69.1M 1.44%
405,535
-48,218
FI icon
16
Fiserv
FI
$66.1B
$68.7M 1.44%
311,083
-49,853
CRM icon
17
Salesforce
CRM
$231B
$67.7M 1.42%
252,373
-75,692
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$107B
$66.7M 1.39%
137,642
-2,595
DHR icon
19
Danaher
DHR
$150B
$64.9M 1.36%
316,669
+31,432
BAC icon
20
Bank of America
BAC
$376B
$63.5M 1.33%
1,522,365
-439,563
SYK icon
21
Stryker
SYK
$143B
$63.4M 1.33%
170,363
+21,132
INTU icon
22
Intuit
INTU
$184B
$63M 1.32%
102,666
-23,696
CI icon
23
Cigna
CI
$79.9B
$60M 1.25%
182,247
-1,500
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$59.4M 1.24%
119,297
-622
BRO icon
25
Brown & Brown
BRO
$29B
$58.9M 1.23%
+473,219
1
2 3 4 5