AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dayforce
DAY
$10.9B
| $1.47M | 0.03% |
21,885
-449
| -2% | -$30.1K |
|
277
Atlassian
TEAM
$45.2B
| $1.45M | 0.03% |
6,086
-112
| -2% | -$26.6K |
|
278
Trimble
TRMB
$19.2B
| $1.44M | 0.03% |
27,039
-554
| -2% | -$29.5K |
|
279
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.03% |
+33,120
| New | +$1.42M |
|
280
Zai Lab
ZLAB
$3.42B
| $1.4M | 0.02% |
51,069
| – | – |
|
281
Vail Resorts
MTN
$5.87B
| $1.33M | 0.02% |
6,245
-128
| -2% | -$27.3K |
|
282
IBM
IBM
$232B
| $1.3M | 0.02% |
7,920
+595
| +8% | +$97.3K |
|
283
Exact Sciences
EXAS
$10.2B
| $1.26M | 0.02% |
17,062
+255
| +2% | +$18.9K |
|
284
AbbVie
ABBV
$375B
| $1.26M | 0.02% |
8,112
-234
| -3% | -$36.3K |
|
285
Chevron
CVX
$310B
| $1.25M | 0.02% |
8,347
-198
| -2% | -$29.5K |
|
286
Walmart
WMT
$801B
| $1.19M | 0.02% |
22,593
+1,473
| +7% | +$77.4K |
|
287
Levi Strauss
LEVI
$8.79B
| $1.16M | 0.02% |
70,100
-1,502
| -2% | -$24.8K |
|
288
HealthEquity
HQY
$7.88B
| $1.16M | 0.02% |
17,454
-374
| -2% | -$24.8K |
|
289
Citigroup
C
$176B
| $1.09M | 0.02% |
21,153
-3,378
| -14% | -$174K |
|
290
Schlumberger
SLB
$53.4B
| $1.01M | 0.02% |
19,466
-974
| -5% | -$50.7K |
|
291
Starbucks
SBUX
$97.1B
| $1M | 0.02% |
10,434
+3,331
| +47% | +$320K |
|
292
ICICI Bank
IBN
$113B
| $992K | 0.02% |
41,595
-10,200
| -20% | -$243K |
|
293
Caterpillar
CAT
$198B
| $925K | 0.02% |
3,128
+72
| +2% | +$21.3K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $869K | 0.02% |
20,941
-30,991
| -60% | -$1.29M |
|
295
Goldman Sachs
GS
$223B
| $854K | 0.02% |
2,215
+40
| +2% | +$15.4K |
|
296
Wayfair
W
$11.6B
| $829K | 0.01% |
+13,430
| New | +$829K |
|
297
Cemex
CX
$13.6B
| $818K | 0.01% |
105,490
-13,509
| -11% | -$105K |
|
298
Credicorp
BAP
$20.7B
| $817K | 0.01% |
5,449
-1,445
| -21% | -$217K |
|
299
HUTCHMED
HCM
$2.74B
| $777K | 0.01% |
42,896
-64,345
| -60% | -$1.17M |
|
300
KLA
KLAC
$119B
| $763K | 0.01% |
1,313
| – | – |
|