AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$76.4B
| $2.8M | 0.06% |
412,746
+45,047
| +12% | +$306K |
|
227
Abbott
ABT
$232B
| $2.79M | 0.06% |
20,516
-1,812
| -8% | -$246K |
|
228
CBRE Group
CBRE
$48.7B
| $2.78M | 0.06% |
19,829
-14,816
| -43% | -$2.08M |
|
229
Kaspi.kz JSC
KSPI
$16.9B
| $2.72M | 0.05% |
32,076
+1,022
| +3% | +$86.8K |
|
230
Public Service Enterprise Group
PEG
$40.3B
| $2.71M | 0.05% |
32,195
-4,374
| -12% | -$368K |
|
231
Ford
F
$46.5B
| $2.71M | 0.05% |
249,706
+51,527
| +26% | +$559K |
|
232
ICICI Bank
IBN
$113B
| $2.7M | 0.05% |
+80,284
| New | +$2.7M |
|
233
Nike
NKE
$109B
| $2.69M | 0.05% |
37,825
+1,947
| +5% | +$138K |
|
234
MongoDB
MDB
$26.4B
| $2.68M | 0.05% |
12,778
-6
| -0% | -$1.26K |
|
235
Duolingo
DUOL
$12.3B
| $2.6M | 0.05% |
6,334
-215
| -3% | -$88.2K |
|
236
MSCI
MSCI
$42.9B
| $2.51M | 0.05% |
4,360
-464
| -10% | -$268K |
|
237
Keurig Dr Pepper
KDP
$39.2B
| $2.51M | 0.05% |
75,800
+53,001
| +232% | +$1.75M |
|
238
Republic Services
RSG
$71.3B
| $2.5M | 0.05% |
10,136
-2,885
| -22% | -$711K |
|
239
Steel Dynamics
STLD
$19.6B
| $2.47M | 0.05% |
19,326
-13,009
| -40% | -$1.67M |
|
240
Waste Connections
WCN
$46B
| $2.43M | 0.05% |
13,037
-3,224
| -20% | -$602K |
|
241
Trimble
TRMB
$19B
| $2.41M | 0.05% |
31,721
-1,077
| -3% | -$81.8K |
|
242
Applovin
APP
$163B
| $2.4M | 0.05% |
6,867
+4,213
| +159% | +$1.47M |
|
243
Aecom
ACM
$16.7B
| $2.26M | 0.05% |
19,993
-7,346
| -27% | -$829K |
|
244
Texas Instruments
TXN
$169B
| $2.24M | 0.04% |
10,765
| – | – |
|
245
PTC
PTC
$25.4B
| $2.21M | 0.04% |
12,811
+43
| +0.3% | +$7.41K |
|
246
Snowflake
SNOW
$74.7B
| $2.17M | 0.04% |
9,685
-543
| -5% | -$122K |
|
247
Loews
L
$20B
| $2.15M | 0.04% |
23,425
-9,216
| -28% | -$845K |
|
248
NetEase
NTES
$84.7B
| $2.06M | 0.04% |
15,278
-500
| -3% | -$67.3K |
|
249
Guidewire Software
GWRE
$21.6B
| $2.06M | 0.04% |
8,732
-3,221
| -27% | -$758K |
|
250
Take-Two Interactive
TTWO
$43.9B
| $2.03M | 0.04% |
8,345
+1,532
| +22% | +$372K |
|