AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $2.21M | 0.04% |
+28,922
| New | +$2.21M |
|
252
PPG Industries
PPG
$24.8B
| $2.21M | 0.04% |
14,781
+226
| +2% | +$33.8K |
|
253
Core & Main
CNM
$12.7B
| $2.2M | 0.04% |
54,505
-1,168
| -2% | -$47.2K |
|
254
Micron Technology
MU
$147B
| $2.14M | 0.04% |
25,058
-9,808
| -28% | -$837K |
|
255
Avantor
AVTR
$9.07B
| $2.13M | 0.04% |
93,482
-3,652
| -4% | -$83.4K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.04% |
5,955
-69
| -1% | -$24.6K |
|
257
Kosmos Energy
KOS
$784M
| $2.06M | 0.04% |
307,621
-238,142
| -44% | -$1.6M |
|
258
Sea Limited
SE
$113B
| $2M | 0.04% |
49,445
-58,207
| -54% | -$2.36M |
|
259
STMicroelectronics
STM
$24B
| $1.99M | 0.04% |
39,680
-3,381
| -8% | -$169K |
|
260
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.03% |
59,173
-2,276
| -4% | -$75.4K |
|
261
West Fraser Timber
WFG
$5.92B
| $1.93M | 0.03% |
22,476
+485
| +2% | +$41.7K |
|
262
Lennar Class B
LEN.B
$35.3B
| $1.85M | 0.03% |
14,518
| – | – |
|
263
Exxon Mobil
XOM
$466B
| $1.83M | 0.03% |
18,285
-508
| -3% | -$50.8K |
|
264
Kanzhun
BZ
$11.1B
| $1.81M | 0.03% |
109,142
+2,800
| +3% | +$46.5K |
|
265
Dynatrace
DT
$15.1B
| $1.79M | 0.03% |
32,784
-678
| -2% | -$37.1K |
|
266
KeyCorp
KEY
$20.8B
| $1.77M | 0.03% |
+122,679
| New | +$1.77M |
|
267
Crown Holdings
CCK
$11B
| $1.66M | 0.03% |
18,058
+2,466
| +16% | +$227K |
|
268
Estee Lauder
EL
$32.1B
| $1.66M | 0.03% |
11,326
+8,718
| +334% | +$1.28M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $1.65M | 0.03% |
+1,363
| New | +$1.65M |
|
270
Align Technology
ALGN
$10.1B
| $1.65M | 0.03% |
6,031
+2,207
| +58% | +$605K |
|
271
Transmedics
TMDX
$3.55B
| $1.65M | 0.03% |
20,919
-431
| -2% | -$34K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $1.63M | 0.03% |
12,876
-4,878
| -27% | -$618K |
|
273
NetEase
NTES
$85B
| $1.54M | 0.03% |
16,487
+2,195
| +15% | +$204K |
|
274
Paylocity
PCTY
$9.62B
| $1.53M | 0.03% |
9,295
-408
| -4% | -$67.3K |
|
275
Pinduoduo
PDD
$177B
| $1.5M | 0.03% |
10,230
-15,370
| -60% | -$2.25M |
|