AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $2.62M | 0.05% |
4,567
-975
| -18% | -$558K |
|
227
Autohome
ATHM
$3.39B
| $2.61M | 0.05% |
100,766
-202
| -0.2% | -$5.24K |
|
228
CyberArk
CYBR
$23.3B
| $2.6M | 0.05% |
7,810
-343
| -4% | -$114K |
|
229
Steel Dynamics
STLD
$19.8B
| $2.59M | 0.05% |
22,749
+1,837
| +9% | +$210K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.05% |
24,361
+1,655
| +7% | +$175K |
|
231
Automatic Data Processing
ADP
$120B
| $2.52M | 0.05% |
8,602
+398
| +5% | +$117K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $2.48M | 0.05% |
29,376
+1,607
| +6% | +$136K |
|
233
KB Home
KBH
$4.63B
| $2.47M | 0.05% |
37,588
+8,729
| +30% | +$574K |
|
234
Paycom
PAYC
$12.6B
| $2.45M | 0.05% |
11,962
-686
| -5% | -$141K |
|
235
Unum
UNM
$12.6B
| $2.45M | 0.05% |
33,569
+7,206
| +27% | +$526K |
|
236
Abbott
ABT
$231B
| $2.44M | 0.05% |
21,549
-11,646
| -35% | -$1.32M |
|
237
Lam Research
LRCX
$130B
| $2.41M | 0.04% |
33,323
-29,647
| -47% | -$2.14M |
|
238
Micron Technology
MU
$147B
| $2.35M | 0.04% |
27,917
+254
| +0.9% | +$21.4K |
|
239
Rivian
RIVN
$17.2B
| $2.33M | 0.04% |
175,496
+146,771
| +511% | +$1.95M |
|
240
Airbnb
ABNB
$75.8B
| $2.28M | 0.04% |
17,323
-12,965
| -43% | -$1.7M |
|
241
O'Reilly Automotive
ORLY
$89B
| $2.25M | 0.04% |
28,440
-4,155
| -13% | -$328K |
|
242
IBM
IBM
$232B
| $2.23M | 0.04% |
10,136
-1,170
| -10% | -$257K |
|
243
Progressive
PGR
$143B
| $2.21M | 0.04% |
9,236
+3
| +0% | +$719 |
|
244
Voya Financial
VOYA
$7.38B
| $2.2M | 0.04% |
31,917
-15,660
| -33% | -$1.08M |
|
245
Trex
TREX
$6.93B
| $2.18M | 0.04% |
31,567
+4,089
| +15% | +$282K |
|
246
Akamai
AKAM
$11.3B
| $2.18M | 0.04% |
22,750
+771
| +4% | +$73.7K |
|
247
Silicon Motion
SIMO
$2.8B
| $2.18M | 0.04% |
40,243
+34,241
| +570% | +$1.85M |
|
248
Coinbase
COIN
$76.8B
| $2.12M | 0.04% |
8,539
+5,844
| +217% | +$1.45M |
|
249
Entegris
ENTG
$12.4B
| $2.08M | 0.04% |
20,951
-922
| -4% | -$91.3K |
|
250
KE Holdings
BEKE
$22.4B
| $2.07M | 0.04% |
112,314
-68,789
| -38% | -$1.27M |
|