AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KE Holdings
BEKE
$21.8B
| $2.77M | 0.06% |
+137,821
| New | +$2.77M |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.74M | 0.06% |
+68,266
| New | +$2.74M |
|
228
Automatic Data Processing
ADP
$121B
| $2.73M | 0.06% |
+8,934
| New | +$2.73M |
|
229
MSCI
MSCI
$42.7B
| $2.73M | 0.06% |
+4,824
| New | +$2.73M |
|
230
O'Reilly Automotive
ORLY
$88.1B
| $2.72M | 0.06% |
+1,898
| New | +$2.72M |
|
231
Autohome
ATHM
$3.44B
| $2.68M | 0.06% |
+96,757
| New | +$2.68M |
|
232
Kosmos Energy
KOS
$803M
| $2.67M | 0.06% |
+1,172,798
| New | +$2.67M |
|
233
Goldman Sachs
GS
$221B
| $2.67M | 0.06% |
+4,891
| New | +$2.67M |
|
234
Aecom
ACM
$16.4B
| $2.54M | 0.05% |
+27,339
| New | +$2.54M |
|
235
Ciena
CIEN
$13.4B
| $2.51M | 0.05% |
+41,541
| New | +$2.51M |
|
236
TopBuild
BLD
$11.8B
| $2.5M | 0.05% |
+8,189
| New | +$2.5M |
|
237
IBM
IBM
$227B
| $2.49M | 0.05% |
+10,015
| New | +$2.49M |
|
238
Booking.com
BKNG
$181B
| $2.48M | 0.05% |
+538
| New | +$2.48M |
|
239
Silicon Motion
SIMO
$2.7B
| $2.43M | 0.05% |
+48,114
| New | +$2.43M |
|
240
Progressive
PGR
$145B
| $2.35M | 0.05% |
+8,301
| New | +$2.35M |
|
241
Nike
NKE
$110B
| $2.28M | 0.05% |
+35,878
| New | +$2.28M |
|
242
MongoDB
MDB
$25.5B
| $2.24M | 0.05% |
+12,784
| New | +$2.24M |
|
243
Guidewire Software
GWRE
$18.5B
| $2.24M | 0.05% |
+11,953
| New | +$2.24M |
|
244
Trimble
TRMB
$18.7B
| $2.15M | 0.05% |
+32,798
| New | +$2.15M |
|
245
Vertex
VERX
$3.87B
| $2.14M | 0.04% |
+61,066
| New | +$2.14M |
|
246
Duolingo
DUOL
$12.9B
| $2.03M | 0.04% |
+6,549
| New | +$2.03M |
|
247
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.04% |
+29,881
| New | +$2.03M |
|
248
Itaú Unibanco
ITUB
$74.8B
| $2.02M | 0.04% |
+367,699
| New | +$2.02M |
|
249
Ford
F
$46.2B
| $1.99M | 0.04% |
+198,179
| New | +$1.99M |
|
250
PTC
PTC
$25.4B
| $1.98M | 0.04% |
+12,768
| New | +$1.98M |
|