AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casella Waste Systems
CWST
$6.01B
| $2.93M | 0.05% |
34,227
-733
| -2% | -$62.6K |
|
227
Illumina
ILMN
$15.7B
| $2.88M | 0.05% |
21,256
-429
| -2% | -$58.1K |
|
228
Airbnb
ABNB
$75.8B
| $2.86M | 0.05% |
21,003
-4,261
| -17% | -$580K |
|
229
Marvell Technology
MRVL
$54.6B
| $2.85M | 0.05% |
47,278
+9,103
| +24% | +$549K |
|
230
Baxter International
BAX
$12.5B
| $2.76M | 0.05% |
71,477
+23,562
| +49% | +$911K |
|
231
DexCom
DXCM
$31.6B
| $2.7M | 0.05% |
21,773
+20
| +0.1% | +$2.48K |
|
232
Paycom
PAYC
$12.6B
| $2.65M | 0.05% |
12,821
+3,548
| +38% | +$733K |
|
233
KE Holdings
BEKE
$22.4B
| $2.64M | 0.05% |
162,974
-3,400
| -2% | -$55.1K |
|
234
Silicon Motion
SIMO
$2.8B
| $2.61M | 0.05% |
42,565
+13,060
| +44% | +$800K |
|
235
Infosys
INFY
$67.9B
| $2.58M | 0.05% |
140,558
+4,923
| +4% | +$90.5K |
|
236
Arista Networks
ANET
$180B
| $2.57M | 0.05% |
43,632
-30,696
| -41% | -$1.81M |
|
237
Trex
TREX
$6.93B
| $2.56M | 0.05% |
30,981
-635
| -2% | -$52.6K |
|
238
Teck Resources
TECK
$16.8B
| $2.54M | 0.04% |
+60,181
| New | +$2.54M |
|
239
Boston Scientific
BSX
$159B
| $2.54M | 0.04% |
43,931
-809
| -2% | -$46.8K |
|
240
TopBuild
BLD
$12.3B
| $2.54M | 0.04% |
+6,785
| New | +$2.54M |
|
241
Shopify
SHOP
$191B
| $2.49M | 0.04% |
32,015
-37,633
| -54% | -$2.93M |
|
242
CrowdStrike
CRWD
$105B
| $2.48M | 0.04% |
9,732
-4,745
| -33% | -$1.21M |
|
243
Advanced Drainage Systems
WMS
$11.5B
| $2.47M | 0.04% |
17,592
-363
| -2% | -$51.1K |
|
244
SK Telecom
SKM
$8.38B
| $2.43M | 0.04% |
113,690
-1,766
| -2% | -$37.8K |
|
245
Autohome
ATHM
$3.39B
| $2.41M | 0.04% |
85,774
+2,656
| +3% | +$74.5K |
|
246
Coupang
CPNG
$52.7B
| $2.37M | 0.04% |
146,447
-3,846
| -3% | -$62.3K |
|
247
Alibaba
BABA
$323B
| $2.33M | 0.04% |
30,047
-8,100
| -21% | -$628K |
|
248
Masimo
MASI
$8B
| $2.3M | 0.04% |
19,656
-7,584
| -28% | -$889K |
|
249
Snowflake
SNOW
$75.3B
| $2.27M | 0.04% |
11,423
-73
| -0.6% | -$14.5K |
|
|
XYZ
250
Block, Inc.
XYZ
$45.7B
| $2.27M | 0.04% |
29,310
-1,271
| -4% | -$98.3K |
|