AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $2.22M | 0.04% |
21,979
-2
| -0% | -$202 |
|
252
IQVIA
IQV
$31.9B
| $2.17M | 0.04% |
9,177
-16,053
| -64% | -$3.8M |
|
253
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.04% |
8,114
+400
| +5% | +$105K |
|
254
Paycom
PAYC
$12.6B
| $2.11M | 0.04% |
12,648
+932
| +8% | +$155K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $2.09M | 0.04% |
19,894
-3,432
| -15% | -$360K |
|
256
PPG Industries
PPG
$24.8B
| $2.05M | 0.04% |
15,458
-63
| -0.4% | -$8.35K |
|
257
ON Semiconductor
ON
$20.1B
| $2.04M | 0.04% |
28,035
-13,299
| -32% | -$966K |
|
258
Itaú Unibanco
ITUB
$76.6B
| $2.03M | 0.04% |
335,014
+30,871
| +10% | +$187K |
|
259
SK Telecom
SKM
$8.38B
| $2.01M | 0.04% |
84,354
+16,756
| +25% | +$398K |
|
260
Dell
DELL
$84.4B
| $2M | 0.03% |
16,839
+5,377
| +47% | +$637K |
|
261
MongoDB
MDB
$26.4B
| $1.97M | 0.03% |
7,296
+458
| +7% | +$124K |
|
262
Winmark
WINA
$1.7B
| $1.97M | 0.03% |
5,138
-109
| -2% | -$41.7K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $1.96M | 0.03% |
17,798
+3,072
| +21% | +$338K |
|
264
Casella Waste Systems
CWST
$6.01B
| $1.94M | 0.03% |
19,494
| – | – |
|
265
Idexx Laboratories
IDXX
$51.4B
| $1.92M | 0.03% |
3,791
-1,906
| -33% | -$963K |
|
266
Newmont
NEM
$83.7B
| $1.88M | 0.03% |
35,128
-6,543
| -16% | -$350K |
|
267
Trex
TREX
$6.93B
| $1.83M | 0.03% |
27,478
+4,641
| +20% | +$309K |
|
|
ALTR
268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.81M | 0.03% |
18,967
-2,228
| -11% | -$213K |
|
269
HubSpot
HUBS
$25.7B
| $1.8M | 0.03% |
3,388
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $1.75M | 0.03% |
26,050
-3,423
| -12% | -$230K |
|
271
First Industrial Realty Trust
FR
$6.92B
| $1.72M | 0.03% |
30,776
-348
| -1% | -$19.5K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.03% |
31,941
+3,058
| +11% | +$158K |
|
273
Bentley Systems
BSY
$16.3B
| $1.64M | 0.03% |
32,249
+5,500
| +21% | +$279K |
|
274
GE Vernova
GEV
$158B
| $1.64M | 0.03% |
6,419
-2,093
| -25% | -$534K |
|
275
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.03% |
15,250
+2,250
| +17% | +$236K |
|