AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$11.5B
| $2.45M | 0.05% |
21,543
-257
| -1% | -$29.2K |
|
227
Roper Technologies
ROP
$55.8B
| $2.43M | 0.05% |
5,058
-100
| -2% | -$48.1K |
|
228
MSCI
MSCI
$42.9B
| $2.42M | 0.05% |
5,165
+2,454
| +91% | +$1.15M |
|
229
PPG Industries
PPG
$24.8B
| $2.35M | 0.05% |
15,840
+6,231
| +65% | +$924K |
|
|
230
T-Mobile US
TMUS
$284B
| $2.34M | 0.05% |
16,855
-281,132
| -94% | -$39M |
|
231
Ciena
CIEN
$16.5B
| $2.26M | 0.05% |
53,165
-108,683
| -67% | -$4.62M |
|
232
West Fraser Timber
WFG
$5.92B
| $2.22M | 0.04% |
25,774
+965
| +4% | +$83K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $2.13M | 0.04% |
73,295
+43,102
| +143% | +$1.25M |
|
234
SK Telecom
SKM
$8.38B
| $2.04M | 0.04% |
104,769
| – | – |
|
235
DocuSign
DOCU
$16.1B
| $2.03M | 0.04% |
39,656
-458
| -1% | -$23.4K |
|
236
KE Holdings
BEKE
$22.4B
| $1.99M | 0.04% |
134,242
+77,957
| +139% | +$1.16M |
|
237
Hasbro
HAS
$11.2B
| $1.96M | 0.04% |
30,274
| – | – |
|
238
Marvell Technology
MRVL
$54.6B
| $1.96M | 0.04% |
32,719
+14,707
| +82% | +$879K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $1.95M | 0.04% |
17,202
-24,011
| -58% | -$2.73M |
|
240
Pinduoduo
PDD
$177B
| $1.93M | 0.04% |
27,900
-4,370
| -14% | -$302K |
|
241
Estee Lauder
EL
$32.1B
| $1.92M | 0.04% |
9,790
-2,746
| -22% | -$539K |
|
242
Baxter International
BAX
$12.5B
| $1.84M | 0.04% |
40,311
+13,563
| +51% | +$618K |
|
243
EPAM Systems
EPAM
$9.44B
| $1.82M | 0.04% |
8,118
+3,966
| +96% | +$891K |
|
244
Pinterest
PINS
$25.8B
| $1.79M | 0.04% |
65,430
-2,000
| -3% | -$54.7K |
|
245
Exxon Mobil
XOM
$466B
| $1.78M | 0.04% |
16,637
-922
| -5% | -$98.9K |
|
246
NetEase
NTES
$85B
| $1.78M | 0.04% |
18,392
-900
| -5% | -$87K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.04% |
5,178
-375
| -7% | -$128K |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $1.76M | 0.04% |
26,933
-220
| -0.8% | -$14.4K |
|
249
Boston Scientific
BSX
$159B
| $1.72M | 0.03% |
31,724
+988
| +3% | +$53.4K |
|
250
Kanzhun
BZ
$11.1B
| $1.68M | 0.03% |
111,800
-38,361
| -26% | -$577K |
|