AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$367B
| $1.94M | 0.04% |
+22,966
| New | +$1.94M |
|
252
Texas Instruments
TXN
$178B
| $1.93M | 0.04% |
+10,765
| New | +$1.93M |
|
253
Constellation Energy
CEG
$96.4B
| $1.83M | 0.04% |
+9,098
| New | +$1.83M |
|
254
Mettler-Toledo International
MTD
$26.1B
| $1.82M | 0.04% |
+1,539
| New | +$1.82M |
|
255
Pfizer
PFE
$141B
| $1.81M | 0.04% |
+71,381
| New | +$1.81M |
|
256
Welltower
WELL
$112B
| $1.73M | 0.04% |
+11,300
| New | +$1.73M |
|
257
Coinbase
COIN
$77.7B
| $1.73M | 0.04% |
+10,052
| New | +$1.73M |
|
258
GE Vernova
GEV
$157B
| $1.7M | 0.04% |
+5,585
| New | +$1.7M |
|
259
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.04% |
+15,250
| New | +$1.68M |
|
260
First Watch Restaurant Group
FWRG
$1.12B
| $1.66M | 0.03% |
+99,993
| New | +$1.66M |
|
261
Illinois Tool Works
ITW
$76.2B
| $1.66M | 0.03% |
+6,703
| New | +$1.66M |
|
262
PG&E
PCG
$33.7B
| $1.65M | 0.03% |
+96,261
| New | +$1.65M |
|
263
SK Telecom
SKM
$8.26B
| $1.65M | 0.03% |
+77,690
| New | +$1.65M |
|
264
Motorola Solutions
MSI
$79B
| $1.64M | 0.03% |
+3,744
| New | +$1.64M |
|
265
NetEase
NTES
$85.4B
| $1.62M | 0.03% |
+15,778
| New | +$1.62M |
|
266
McKesson
MCK
$85.9B
| $1.6M | 0.03% |
+2,376
| New | +$1.6M |
|
267
Edison International
EIX
$21.3B
| $1.59M | 0.03% |
+26,978
| New | +$1.59M |
|
268
CME Group
CME
$97.1B
| $1.58M | 0.03% |
+5,961
| New | +$1.58M |
|
269
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.58M | 0.03% |
+4,576
| New | +$1.58M |
|
270
Advanced Drainage Systems
WMS
$11B
| $1.57M | 0.03% |
+14,426
| New | +$1.57M |
|
271
TPG
TPG
$8.58B
| $1.55M | 0.03% |
+32,635
| New | +$1.55M |
|
272
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.03% |
+24,821
| New | +$1.51M |
|
273
Lennar Class B
LEN.B
$33.2B
| $1.51M | 0.03% |
+13,800
| New | +$1.51M |
|
274
Snowflake
SNOW
$76.5B
| $1.49M | 0.03% |
+10,228
| New | +$1.49M |
|
275
Airbnb
ABNB
$76.5B
| $1.47M | 0.03% |
+12,340
| New | +$1.47M |
|