AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$20B
| $2.74M | 0.05% |
34,724
-1,775
| -5% | -$140K |
|
227
Goldman Sachs
GS
$223B
| $2.74M | 0.05% |
5,542
-329
| -6% | -$163K |
|
228
Exelon
EXC
$43.9B
| $2.69M | 0.05% |
66,286
+16,859
| +34% | +$684K |
|
229
Steel Dynamics
STLD
$19.8B
| $2.64M | 0.05% |
20,912
-236
| -1% | -$29.8K |
|
230
Kanzhun
BZ
$11.1B
| $2.63M | 0.05% |
151,578
-1,254
| -0.8% | -$21.8K |
|
231
Datadog
DDOG
$47.5B
| $2.62M | 0.05% |
22,759
+18,161
| +395% | +$2.09M |
|
232
CVS Health
CVS
$93.6B
| $2.61M | 0.05% |
41,501
+1,219
| +3% | +$76.7K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $2.57M | 0.04% |
59,987
+1,062
| +2% | +$45.5K |
|
234
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.04% |
38,900
+32,430
| +501% | +$2.14M |
|
235
Masimo
MASI
$8B
| $2.54M | 0.04% |
19,037
-402
| -2% | -$53.6K |
|
236
O'Reilly Automotive
ORLY
$89B
| $2.5M | 0.04% |
32,595
+1,065
| +3% | +$81.8K |
|
237
IBM
IBM
$232B
| $2.5M | 0.04% |
11,306
-656
| -5% | -$145K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $2.48M | 0.04% |
27,769
+8,469
| +44% | +$756K |
|
239
KB Home
KBH
$4.63B
| $2.47M | 0.04% |
28,859
-6,932
| -19% | -$594K |
|
240
Entegris
ENTG
$12.4B
| $2.46M | 0.04% |
21,873
-371
| -2% | -$41.7K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 0.04% |
22,706
-3,985
| -15% | -$430K |
|
242
Pinterest
PINS
$25.8B
| $2.42M | 0.04% |
74,867
+546
| +0.7% | +$17.7K |
|
243
Marvell Technology
MRVL
$54.6B
| $2.4M | 0.04% |
33,287
+3,186
| +11% | +$230K |
|
244
Lennar Class B
LEN.B
$35.3B
| $2.39M | 0.04% |
14,518
| – | – |
|
245
Target
TGT
$42.3B
| $2.38M | 0.04% |
15,289
+1,263
| +9% | +$197K |
|
246
CyberArk
CYBR
$23.3B
| $2.38M | 0.04% |
8,153
-966
| -11% | -$282K |
|
247
Pfizer
PFE
$141B
| $2.36M | 0.04% |
81,395
+4,244
| +6% | +$123K |
|
248
Progressive
PGR
$143B
| $2.34M | 0.04% |
9,233
+298
| +3% | +$75.6K |
|
249
MSCI
MSCI
$42.9B
| $2.34M | 0.04% |
4,008
-1,734
| -30% | -$1.01M |
|
250
Automatic Data Processing
ADP
$120B
| $2.27M | 0.04% |
8,204
-65
| -0.8% | -$18K |
|