AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HUTCHMED
HCM
$2.74B
| $1.3M | 0.03% |
+99,704
| New | +$1.3M |
|
277
PPG Industries
PPG
$24.8B
| $1.28M | 0.03% |
+9,609
| New | +$1.28M |
|
278
Cintas
CTAS
$82.4B
| $1.26M | 0.03% |
+10,916
| New | +$1.26M |
|
279
CDW
CDW
$22.2B
| $1.26M | 0.03% |
+6,452
| New | +$1.26M |
|
280
TransDigm Group
TDG
$71.6B
| $1.25M | 0.03% |
+1,693
| New | +$1.25M |
|
281
EPAM Systems
EPAM
$9.44B
| $1.24M | 0.03% |
+4,152
| New | +$1.24M |
|
282
Gen Digital
GEN
$18.2B
| $1.24M | 0.03% |
+72,157
| New | +$1.24M |
|
283
Lennar Class B
LEN.B
$35.3B
| $1.23M | 0.03% |
+14,518
| New | +$1.23M |
|
284
Quanta Services
PWR
$55.5B
| $1.22M | 0.03% |
+7,342
| New | +$1.22M |
|
285
Casella Waste Systems
CWST
$6.01B
| $1.21M | 0.02% |
+14,600
| New | +$1.21M |
|
286
Dayforce
DAY
$10.9B
| $1.2M | 0.02% |
+16,405
| New | +$1.2M |
|
287
Avantor
AVTR
$9.07B
| $1.19M | 0.02% |
+56,256
| New | +$1.19M |
|
288
Crown Holdings
CCK
$11B
| $1.14M | 0.02% |
+13,772
| New | +$1.14M |
|
289
Cooper Companies
COO
$13.5B
| $1.13M | 0.02% |
+12,124
| New | +$1.13M |
|
|
OCFT
290
OneConnect Financial Technology
OCFT
$281M
| $1.12M | 0.02% |
+209,900
| New | +$1.12M |
|
291
Pfizer
PFE
$141B
| $1.11M | 0.02% |
+27,263
| New | +$1.11M |
|
292
Baxter International
BAX
$12.5B
| $1.08M | 0.02% |
+26,748
| New | +$1.08M |
|
293
KE Holdings
BEKE
$22.4B
| $1.06M | 0.02% |
+56,285
| New | +$1.06M |
|
294
DexCom
DXCM
$31.6B
| $1.05M | 0.02% |
+9,021
| New | +$1.05M |
|
295
NextEra Energy, Inc.
NEE
$146B
| $982K | 0.02% |
+12,734
| New | +$982K |
|
296
Dynatrace
DT
$15.1B
| $969K | 0.02% |
+22,919
| New | +$969K |
|
297
Walmart
WMT
$801B
| $962K | 0.02% |
+19,566
| New | +$962K |
|
298
Schlumberger
SLB
$53.4B
| $957K | 0.02% |
+19,495
| New | +$957K |
|
299
IBM
IBM
$232B
| $937K | 0.02% |
+7,145
| New | +$937K |
|
300
Analog Devices
ADI
$122B
| $925K | 0.02% |
+4,690
| New | +$925K |
|