AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$88.5B
| $2.02M | 0.04% |
22,425
-6,045
| -21% | -$545K |
|
252
Progressive
PGR
$144B
| $1.96M | 0.04% |
7,354
-947
| -11% | -$253K |
|
253
Full Truck Alliance
YMM
$13.8B
| $1.96M | 0.04% |
166,124
-87,903
| -35% | -$1.04M |
|
254
Wells Fargo
WFC
$254B
| $1.9M | 0.04% |
+23,730
| New | +$1.9M |
|
|
XYZ
255
Block, Inc.
XYZ
$45.2B
| $1.82M | 0.04% |
26,854
+879
| +3% | +$59.7K |
|
256
Pfizer
PFE
$140B
| $1.78M | 0.04% |
73,603
+2,222
| +3% | +$53.9K |
|
257
SK Telecom
SKM
$8.37B
| $1.76M | 0.04% |
75,571
-2,119
| -3% | -$49.5K |
|
258
Idexx Laboratories
IDXX
$51.7B
| $1.76M | 0.04% |
3,283
+675
| +26% | +$362K |
|
259
Mettler-Toledo International
MTD
$26.7B
| $1.75M | 0.04% |
1,489
-50
| -3% | -$58.7K |
|
260
ResMed
RMD
$40.3B
| $1.72M | 0.03% |
6,684
+5,427
| +432% | +$1.4M |
|
261
KE Holdings
BEKE
$22B
| $1.68M | 0.03% |
94,588
-43,233
| -31% | -$767K |
|
262
McKesson
MCK
$85.7B
| $1.66M | 0.03% |
2,270
-106
| -4% | -$77.7K |
|
263
Mondelez International
MDLZ
$80.4B
| $1.66M | 0.03% |
24,634
-5,247
| -18% | -$354K |
|
264
Newmont
NEM
$83.5B
| $1.64M | 0.03% |
28,178
+669
| +2% | +$39K |
|
265
DoorDash
DASH
$105B
| $1.59M | 0.03% |
6,458
+1,798
| +39% | +$443K |
|
266
Welltower
WELL
$111B
| $1.59M | 0.03% |
10,327
-973
| -9% | -$150K |
|
267
Motorola Solutions
MSI
$79.5B
| $1.57M | 0.03% |
3,729
-15
| -0.4% | -$6.31K |
|
268
Autohome
ATHM
$3.41B
| $1.51M | 0.03% |
58,559
-38,198
| -39% | -$985K |
|
269
Analog Devices
ADI
$121B
| $1.49M | 0.03% |
6,268
-23,122
| -79% | -$5.5M |
|
270
Federal Signal
FSS
$7.48B
| $1.49M | 0.03% |
+14,000
| New | +$1.49M |
|
271
Church & Dwight Co
CHD
$23.4B
| $1.47M | 0.03% |
15,250
| – | – |
|
272
Lennar Class B
LEN.B
$34.9B
| $1.45M | 0.03% |
13,800
| – | – |
|
273
Veralto
VLTO
$26.3B
| $1.42M | 0.03% |
14,058
-459
| -3% | -$46.3K |
|
|
OCFT
274
OneConnect Financial Technology
OCFT
$278M
| $1.41M | 0.03% |
195,935
+1,126
| +0.6% | +$8.11K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $1.41M | 0.03% |
4,002
-25,665
| -87% | -$9.01M |
|