AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $293M | 5.86% |
588,790
-84,282
| -13% | -$41.9M |
|
2
NVIDIA
NVDA
$4.16T
| $264M | 5.28% |
1,668,312
-31,644
| -2% | -$5M |
|
3
Amazon
AMZN
$2.4T
| $214M | 4.29% |
976,949
+7,873
| +0.8% | +$1.73M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $166M | 3.33% |
944,569
+25,556
| +3% | +$4.5M |
|
5
Broadcom
AVGO
$1.4T
| $143M | 2.87% |
520,328
-13,754
| -3% | -$3.79M |
|
6
Deere & Co
DE
$129B
| $116M | 2.32% |
228,196
-5,088
| -2% | -$2.59M |
|
7
Apple
AAPL
$3.41T
| $112M | 2.24% |
545,976
-16,370
| -3% | -$3.36M |
|
8
Mastercard
MA
$535B
| $98.1M | 1.96% |
174,642
-8,152
| -4% | -$4.58M |
|
9
Waste Management
WM
$90.9B
| $94.8M | 1.9% |
414,283
-11,068
| -3% | -$2.53M |
|
|
10
Danaher
DHR
$146B
| $92.3M | 1.85% |
467,383
+150,714
| +48% | +$29.8M |
|
11
Intercontinental Exchange
ICE
$100B
| $90.4M | 1.81% |
492,777
-8,375
| -2% | -$1.54M |
|
12
Intuit
INTU
$185B
| $76.2M | 1.53% |
96,730
-5,936
| -6% | -$4.68M |
|
13
S&P Global
SPGI
$165B
| $75.5M | 1.51% |
143,266
-3,876
| -3% | -$2.04M |
|
14
Eli Lilly
LLY
$659B
| $72.8M | 1.46% |
93,373
+3,408
| +4% | +$2.66M |
|
15
AutoZone
AZO
$69.9B
| $72.6M | 1.45% |
19,564
-950
| -5% | -$3.53M |
|
16
Salesforce
CRM
$242B
| $71M | 1.42% |
260,462
+8,089
| +3% | +$2.21M |
|
17
Realty Income
O
$52.8B
| $70.9M | 1.42% |
1,231,374
-36,779
| -3% | -$2.12M |
|
18
Bank of America
BAC
$373B
| $70M | 1.4% |
1,479,170
-43,195
| -3% | -$2.04M |
|
19
Stryker
SYK
$149B
| $67.2M | 1.35% |
169,881
-482
| -0.3% | -$191K |
|
|
20
Thermo Fisher Scientific
TMO
$184B
| $60.9M | 1.22% |
150,297
+31,000
| +26% | +$12.6M |
|
21
Synopsys
SNPS
$110B
| $60.2M | 1.21% |
117,512
+4,726
| +4% | +$2.42M |
|
22
ServiceNow
NOW
$189B
| $59M | 1.18% |
57,437
-1,852
| -3% | -$1.9M |
|
23
Applied Materials
AMAT
$126B
| $58.8M | 1.18% |
321,120
-9,931
| -3% | -$1.82M |
|
24
Vertex Pharmaceuticals
VRTX
$103B
| $58M | 1.16% |
130,291
-7,351
| -5% | -$3.27M |
|
25
Procter & Gamble
PG
$370B
| $57.8M | 1.16% |
362,679
-42,856
| -11% | -$6.83M |
|