AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
-2.72%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$13.6M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$24B
| $1.86M | 0.04% |
43,061
+11,023
| +34% | +$476K |
|
252
HUTCHMED
HCM
$2.74B
| $1.82M | 0.04% |
107,241
-220
| -0.2% | -$3.73K |
|
253
Baxter International
BAX
$12.5B
| $1.81M | 0.04% |
47,915
+7,604
| +19% | +$287K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.03% |
17,754
+552
| +3% | +$55.3K |
|
255
ResMed
RMD
$40.6B
| $1.77M | 0.03% |
+11,947
| New | +$1.77M |
|
256
Paylocity
PCTY
$9.62B
| $1.76M | 0.03% |
+9,703
| New | +$1.76M |
|
257
Snowflake
SNOW
$75.3B
| $1.76M | 0.03% |
11,496
+2,202
| +24% | +$336K |
|
258
DocuSign
DOCU
$16.1B
| $1.67M | 0.03% |
39,656
| – | – |
|
259
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.03% |
61,449
+1,879
| +3% | +$50.4K |
|
260
Kanzhun
BZ
$11.1B
| $1.61M | 0.03% |
106,342
-5,458
| -5% | -$82.8K |
|
261
Core & Main
CNM
$12.7B
| $1.61M | 0.03% |
55,673
+23,073
| +71% | +$666K |
|
262
West Fraser Timber
WFG
$5.92B
| $1.6M | 0.03% |
21,991
-3,783
| -15% | -$276K |
|
263
Dynatrace
DT
$15.1B
| $1.56M | 0.03% |
33,462
+11,143
| +50% | +$521K |
|
264
Dayforce
DAY
$10.9B
| $1.52M | 0.03% |
22,334
+10,429
| +88% | +$708K |
|
265
Silicon Motion
SIMO
$2.8B
| $1.51M | 0.03% |
29,505
-17,748
| -38% | -$910K |
|
266
Trimble
TRMB
$19.2B
| $1.49M | 0.03% |
27,593
+13,216
| +92% | +$712K |
|
267
Chevron
CVX
$310B
| $1.44M | 0.03% |
8,545
+1,116
| +15% | +$188K |
|
268
NetEase
NTES
$85B
| $1.43M | 0.03% |
14,292
-4,100
| -22% | -$411K |
|
269
Vail Resorts
MTN
$5.87B
| $1.41M | 0.03% |
6,373
+3,112
| +95% | +$691K |
|
270
Lennar Class B
LEN.B
$35.3B
| $1.41M | 0.03% |
14,518
| – | – |
|
271
Crown Holdings
CCK
$11B
| $1.38M | 0.03% |
15,592
-1,565
| -9% | -$138K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $1.35M | 0.03% |
30,581
-10,155
| -25% | -$449K |
|
273
HealthEquity
HQY
$7.88B
| $1.3M | 0.03% |
17,828
+10,328
| +138% | +$754K |
|
274
Atlassian
TEAM
$45.2B
| $1.25M | 0.02% |
6,198
+2,840
| +85% | +$572K |
|
275
AbbVie
ABBV
$375B
| $1.24M | 0.02% |
8,346
+1,044
| +14% | +$156K |
|