AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.33B
| $2.89M | 0.05% |
54,048
-49,687
| -48% | -$2.65M |
|
227
Masimo
MASI
$8B
| $2.89M | 0.05% |
19,656
| – | – |
|
228
Ciena
CIEN
$16.5B
| $2.88M | 0.05% |
58,310
-16,120
| -22% | -$797K |
|
229
Marvell Technology
MRVL
$54.6B
| $2.86M | 0.05% |
40,376
-6,902
| -15% | -$489K |
|
230
Illumina
ILMN
$15.7B
| $2.84M | 0.05% |
21,256
| – | – |
|
231
Coupang
CPNG
$52.7B
| $2.7M | 0.05% |
151,669
+5,222
| +4% | +$92.9K |
|
232
Unum
UNM
$12.6B
| $2.67M | 0.05% |
49,813
-34,894
| -41% | -$1.87M |
|
233
PayPal
PYPL
$65.2B
| $2.67M | 0.05% |
39,869
-24,667
| -38% | -$1.65M |
|
|
234
Gilead Sciences
GILD
$143B
| $2.6M | 0.05% |
35,550
-907,191
| -96% | -$66.5M |
|
235
Truist Financial
TFC
$60B
| $2.58M | 0.04% |
66,274
-41,523
| -39% | -$1.62M |
|
236
Baxter International
BAX
$12.5B
| $2.58M | 0.04% |
60,431
-11,046
| -15% | -$472K |
|
237
Kanzhun
BZ
$11.1B
| $2.54M | 0.04% |
144,865
+35,723
| +33% | +$626K |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $2.5M | 0.04% |
29,117
-27,679
| -49% | -$2.38M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.04% |
5,778
-177
| -3% | -$74.4K |
|
240
Dell
DELL
$84.4B
| $2.41M | 0.04% |
21,118
-7,804
| -27% | -$891K |
|
241
Autohome
ATHM
$3.39B
| $2.35M | 0.04% |
89,515
+3,741
| +4% | +$98.1K |
|
242
Conagra Brands
CAG
$9.23B
| $2.34M | 0.04% |
78,948
-52,753
| -40% | -$1.56M |
|
243
KB Home
KBH
$4.63B
| $2.32M | 0.04% |
+32,699
| New | +$2.32M |
|
244
CrowdStrike
CRWD
$105B
| $2.3M | 0.04% |
7,169
-2,563
| -26% | -$822K |
|
245
Paycom
PAYC
$12.6B
| $2.3M | 0.04% |
11,543
-1,278
| -10% | -$254K |
|
246
HubSpot
HUBS
$25.7B
| $2.3M | 0.04% |
+3,666
| New | +$2.3M |
|
247
Avantor
AVTR
$9.07B
| $2.27M | 0.04% |
88,755
-4,727
| -5% | -$121K |
|
248
Fair Isaac
FICO
$36.8B
| $2.25M | 0.04% |
+1,804
| New | +$2.25M |
|
249
Paylocity
PCTY
$9.62B
| $2.24M | 0.04% |
13,058
+3,763
| +40% | +$647K |
|
250
Tesla
TSLA
$1.13T
| $2.22M | 0.04% |
12,633
-253
| -2% | -$44.5K |
|