AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $253M | 5.28% |
+673,072
| New | +$253M |
|
|
2
Amazon
AMZN
$2.39T
| $184M | 3.85% |
+969,076
| New | +$184M |
|
|
3
NVIDIA
NVDA
$4.13T
| $184M | 3.85% |
+1,699,956
| New | +$184M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $142M | 2.97% |
+919,013
| New | +$142M |
|
|
5
Apple
AAPL
$3.39T
| $125M | 2.61% |
+562,346
| New | +$125M |
|
6
Deere & Co
DE
$130B
| $109M | 2.29% |
+233,284
| New | +$109M |
|
7
Mastercard
MA
$533B
| $100M | 2.09% |
+182,794
| New | +$100M |
|
8
Waste Management
WM
$90.9B
| $98.5M | 2.06% |
+425,351
| New | +$98.5M |
|
9
Broadcom
AVGO
$1.39T
| $89.4M | 1.87% |
+534,082
| New | +$89.4M |
|
10
Intercontinental Exchange
ICE
$100B
| $86.4M | 1.81% |
+501,152
| New | +$86.4M |
|
11
AutoZone
AZO
$70.2B
| $78.2M | 1.63% |
+20,514
| New | +$78.2M |
|
12
S&P Global
SPGI
$165B
| $74.8M | 1.56% |
+147,142
| New | +$74.8M |
|
13
Eli Lilly
LLY
$653B
| $74.3M | 1.55% |
+89,965
| New | +$74.3M |
|
14
Realty Income
O
$53.1B
| $73.6M | 1.54% |
+1,268,153
| New | +$73.6M |
|
15
Procter & Gamble
PG
$370B
| $69.1M | 1.44% |
+405,535
| New | +$69.1M |
|
16
Fiserv
FI
$73.6B
| $68.7M | 1.44% |
+311,083
| New | +$68.7M |
|
17
Salesforce
CRM
$239B
| $67.7M | 1.42% |
+252,373
| New | +$67.7M |
|
18
Vertex Pharmaceuticals
VRTX
$101B
| $66.7M | 1.39% |
+137,642
| New | +$66.7M |
|
19
Danaher
DHR
$144B
| $64.9M | 1.36% |
+316,669
| New | +$64.9M |
|
20
Bank of America
BAC
$372B
| $63.5M | 1.33% |
+1,522,365
| New | +$63.5M |
|
21
Stryker
SYK
$149B
| $63.4M | 1.33% |
+170,363
| New | +$63.4M |
|
22
Intuit
INTU
$185B
| $63M | 1.32% |
+102,666
| New | +$63M |
|
23
Cigna
CI
$80.7B
| $60M | 1.25% |
+182,247
| New | +$60M |
|
24
Thermo Fisher Scientific
TMO
$182B
| $59.4M | 1.24% |
+119,297
| New | +$59.4M |
|
25
Brown & Brown
BRO
$31.4B
| $58.9M | 1.23% |
+473,219
| New | +$58.9M |
|