AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $2M | 0.04% |
3,388
-278
| -8% | -$164K |
|
252
Akamai
AKAM
$11.3B
| $1.98M | 0.04% |
21,981
-19,035
| -46% | -$1.71M |
|
253
Automatic Data Processing
ADP
$120B
| $1.97M | 0.04% |
8,269
+5,745
| +228% | +$1.37M |
|
254
PPG Industries
PPG
$24.8B
| $1.95M | 0.04% |
15,521
+1,459
| +10% | +$184K |
|
255
Casella Waste Systems
CWST
$6.01B
| $1.93M | 0.04% |
19,494
-15,831
| -45% | -$1.57M |
|
256
Unum
UNM
$12.6B
| $1.93M | 0.04% |
37,769
-12,044
| -24% | -$616K |
|
257
Lennar Class B
LEN.B
$35.3B
| $1.92M | 0.03% |
14,518
| – | – |
|
|
XYZ
258
Block, Inc.
XYZ
$45.7B
| $1.9M | 0.03% |
29,473
+5,307
| +22% | +$342K |
|
259
Progressive
PGR
$143B
| $1.86M | 0.03% |
8,935
+5,283
| +145% | +$1.1M |
|
260
Winmark
WINA
$1.7B
| $1.85M | 0.03% |
5,247
-59
| -1% | -$20.8K |
|
261
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.03% |
7,714
+6,262
| +431% | +$1.48M |
|
262
Pinduoduo
PDD
$177B
| $1.76M | 0.03% |
13,250
+2,230
| +20% | +$296K |
|
263
Uber
UBER
$190B
| $1.75M | 0.03% |
24,066
+15,540
| +182% | +$1.13M |
|
264
Newmont
NEM
$83.7B
| $1.74M | 0.03% |
+41,671
| New | +$1.74M |
|
265
KLA
KLAC
$119B
| $1.72M | 0.03% |
2,085
+855
| +70% | +$705K |
|
266
Exelon
EXC
$43.9B
| $1.71M | 0.03% |
+49,427
| New | +$1.71M |
|
267
MongoDB
MDB
$26.4B
| $1.71M | 0.03% |
6,838
+4,888
| +251% | +$1.22M |
|
268
Ford
F
$46.7B
| $1.69M | 0.03% |
135,064
+119,607
| +774% | +$1.5M |
|
269
Trex
TREX
$6.93B
| $1.69M | 0.03% |
22,837
-8,144
| -26% | -$604K |
|
270
Paycom
PAYC
$12.6B
| $1.68M | 0.03% |
11,716
+173
| +1% | +$24.7K |
|
271
Stryker
SYK
$150B
| $1.66M | 0.03% |
4,876
+2,611
| +115% | +$888K |
|
272
LKQ Corp
LKQ
$8.33B
| $1.66M | 0.03% |
39,818
-14,230
| -26% | -$592K |
|
273
Fair Isaac
FICO
$36.8B
| $1.63M | 0.03% |
1,096
-708
| -39% | -$1.05M |
|
274
Itaú Unibanco
ITUB
$76.6B
| $1.61M | 0.03% |
304,143
-165,695
| -35% | -$880K |
|
275
CBRE Group
CBRE
$48.9B
| $1.6M | 0.03% |
17,933
+5,250
| +41% | +$468K |
|