AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $1.68M | 0.03% |
+5,235
| New | +$1.68M |
|
252
Snowflake
SNOW
$75.3B
| $1.64M | 0.03% |
9,294
+566
| +6% | +$99.6K |
|
253
STMicroelectronics
STM
$24B
| $1.6M | 0.03% |
32,038
-261
| -0.8% | -$13K |
|
254
Avantor
AVTR
$9.07B
| $1.6M | 0.03% |
77,848
+21,592
| +38% | +$444K |
|
255
Zai Lab
ZLAB
$3.42B
| $1.58M | 0.03% |
56,843
| – | – |
|
256
Lennar Class B
LEN.B
$35.3B
| $1.56M | 0.03% |
14,518
| – | – |
|
257
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.03% |
59,570
-143,467
| -71% | -$3.74M |
|
258
Align Technology
ALGN
$10.1B
| $1.53M | 0.03% |
+4,324
| New | +$1.53M |
|
259
Crown Holdings
CCK
$11B
| $1.49M | 0.03% |
17,157
+3,385
| +25% | +$294K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.03% |
21,817
-35,802
| -62% | -$2.29M |
|
261
Quanta Services
PWR
$55.5B
| $1.38M | 0.03% |
7,030
-312
| -4% | -$61.3K |
|
262
Cintas
CTAS
$82.4B
| $1.36M | 0.03% |
10,916
| – | – |
|
263
Casella Waste Systems
CWST
$6.01B
| $1.34M | 0.03% |
14,800
+200
| +1% | +$18.1K |
|
264
HUTCHMED
HCM
$2.74B
| $1.29M | 0.03% |
107,461
+7,757
| +8% | +$93.1K |
|
265
Schlumberger
SLB
$53.4B
| $1.22M | 0.02% |
24,843
+5,348
| +27% | +$263K |
|
266
Citigroup
C
$176B
| $1.22M | 0.02% |
26,503
-60,833
| -70% | -$2.8M |
|
267
CrowdStrike
CRWD
$105B
| $1.2M | 0.02% |
8,201
-1,400
| -15% | -$206K |
|
268
Chevron
CVX
$310B
| $1.17M | 0.02% |
7,429
-551
| -7% | -$86.7K |
|
269
TransDigm Group
TDG
$71.6B
| $1.17M | 0.02% |
1,305
-388
| -23% | -$347K |
|
270
Cooper Companies
COO
$13.5B
| $1.16M | 0.02% |
12,124
| – | – |
|
271
Dynatrace
DT
$15.1B
| $1.15M | 0.02% |
22,319
-600
| -3% | -$30.9K |
|
272
DexCom
DXCM
$31.6B
| $1.12M | 0.02% |
8,721
-300
| -3% | -$38.6K |
|
273
EOG Resources
EOG
$64.4B
| $1.03M | 0.02% |
8,969
+1,073
| +14% | +$123K |
|
274
Core & Main
CNM
$12.7B
| $1.02M | 0.02% |
32,600
-900
| -3% | -$28.2K |
|
275
AbbVie
ABBV
$375B
| $984K | 0.02% |
7,302
-2,865
| -28% | -$386K |
|