AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$3.55B
| $1.55M | 0.03% |
20,919
| – | – |
|
277
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.03% |
20,070
+13,020
| +185% | +$980K |
|
278
Align Technology
ALGN
$10.1B
| $1.51M | 0.03% |
4,592
-1,439
| -24% | -$472K |
|
279
HealthEquity
HQY
$7.88B
| $1.47M | 0.03% |
18,014
+560
| +3% | +$45.7K |
|
280
Vail Resorts
MTN
$5.87B
| $1.43M | 0.02% |
6,437
+192
| +3% | +$42.8K |
|
281
Bentley Systems
BSY
$16.3B
| $1.41M | 0.02% |
+27,023
| New | +$1.41M |
|
282
STMicroelectronics
STM
$24B
| $1.37M | 0.02% |
31,661
-8,019
| -20% | -$347K |
|
283
Walmart
WMT
$801B
| $1.32M | 0.02% |
21,994
-599
| -3% | -$36K |
|
284
Pinduoduo
PDD
$177B
| $1.28M | 0.02% |
11,020
+790
| +8% | +$91.8K |
|
285
Citigroup
C
$176B
| $1.27M | 0.02% |
20,093
-1,060
| -5% | -$67K |
|
|
LAR
286
Lithium Argentina AG
LAR
$573M
| $1.25M | 0.02% |
231,582
+121,069
| +110% | +$653K |
|
287
CBRE Group
CBRE
$48.9B
| $1.23M | 0.02% |
+12,683
| New | +$1.23M |
|
288
Chevron
CVX
$310B
| $1.23M | 0.02% |
7,774
-573
| -7% | -$90.4K |
|
289
NetEase
NTES
$85B
| $1.22M | 0.02% |
11,787
-4,700
| -29% | -$486K |
|
290
IBM
IBM
$232B
| $1.17M | 0.02% |
6,113
-1,807
| -23% | -$345K |
|
291
Atlassian
TEAM
$45.2B
| $1.16M | 0.02% |
5,948
-138
| -2% | -$26.9K |
|
292
Snowflake
SNOW
$75.3B
| $1.15M | 0.02% |
7,095
-4,328
| -38% | -$699K |
|
293
Enphase Energy
ENPH
$5.18B
| $1.04M | 0.02% |
8,597
+2,941
| +52% | +$356K |
|
294
HUTCHMED
HCM
$2.74B
| $1.03M | 0.02% |
61,475
+18,579
| +43% | +$312K |
|
295
Starbucks
SBUX
$97.1B
| $1.02M | 0.02% |
11,164
+730
| +7% | +$66.7K |
|
296
Wayfair
W
$11.6B
| $1.01M | 0.02% |
14,857
+1,427
| +11% | +$96.9K |
|
297
Credicorp
BAP
$20.7B
| $991K | 0.02% |
5,848
+399
| +7% | +$67.6K |
|
298
Zai Lab
ZLAB
$3.42B
| $874K | 0.02% |
54,550
+3,481
| +7% | +$55.8K |
|
299
GE Aerospace
GE
$296B
| $868K | 0.02% |
6,195
-235
| -4% | -$32.9K |
|
300
KLA
KLAC
$119B
| $859K | 0.01% |
1,230
-83
| -6% | -$58K |
|