AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$6.64B
| $2.05M | 0.04% |
18,525
-6,633
| -26% | -$735K |
|
252
First Industrial Realty Trust
FR
$6.92B
| $2.04M | 0.04% |
40,772
+9,996
| +32% | +$501K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $2.04M | 0.04% |
26,731
-15,452
| -37% | -$1.18M |
|
254
Pfizer
PFE
$141B
| $2.02M | 0.04% |
76,131
-5,264
| -6% | -$140K |
|
255
Toast
TOST
$24B
| $2.02M | 0.04% |
+55,286
| New | +$2.02M |
|
256
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.04% |
33,380
-470,193
| -93% | -$28.1M |
|
257
Winmark
WINA
$1.7B
| $1.96M | 0.04% |
4,987
-151
| -3% | -$59.4K |
|
258
Trimble
TRMB
$19.2B
| $1.93M | 0.04% |
27,346
+5,902
| +28% | +$417K |
|
259
Palantir
PLTR
$363B
| $1.93M | 0.04% |
25,477
-1,543
| -6% | -$117K |
|
260
Jacobs Solutions
J
$17.4B
| $1.92M | 0.04% |
+14,516
| New | +$1.92M |
|
261
Kanzhun
BZ
$11.1B
| $1.9M | 0.04% |
137,978
-13,600
| -9% | -$188K |
|
262
MongoDB
MDB
$26.4B
| $1.9M | 0.04% |
8,142
+846
| +12% | +$197K |
|
263
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.04% |
7,445
-669
| -8% | -$170K |
|
264
Lennar Class B
LEN.B
$35.3B
| $1.82M | 0.03% |
14,518
| – | – |
|
265
GE Vernova
GEV
$158B
| $1.77M | 0.03% |
5,388
-1,031
| -16% | -$339K |
|
266
Duolingo
DUOL
$12.4B
| $1.77M | 0.03% |
+5,461
| New | +$1.77M |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $1.76M | 0.03% |
20,654
-5,396
| -21% | -$459K |
|
268
SK Telecom
SKM
$8.38B
| $1.72M | 0.03% |
81,768
-2,586
| -3% | -$54.4K |
|
269
TPG
TPG
$8.64B
| $1.71M | 0.03% |
27,210
+5,873
| +28% | +$369K |
|
270
Constellation Energy
CEG
$94.2B
| $1.7M | 0.03% |
+7,586
| New | +$1.7M |
|
271
Guidewire Software
GWRE
$22B
| $1.68M | 0.03% |
+9,966
| New | +$1.68M |
|
272
Mettler-Toledo International
MTD
$26.9B
| $1.67M | 0.03% |
1,365
+359
| +36% | +$439K |
|
273
Bentley Systems
BSY
$16.3B
| $1.63M | 0.03% |
35,009
+2,760
| +9% | +$129K |
|
274
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.03% |
15,250
| – | – |
|
275
iRadimed
IRMD
$916M
| $1.59M | 0.03% |
28,863
-879
| -3% | -$48.3K |
|