AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $1.58M | 0.03% |
11,462
-9,656
| -46% | -$1.33M |
|
277
First Industrial Realty Trust
FR
$6.92B
| $1.48M | 0.03% |
31,124
-9,924
| -24% | -$471K |
|
278
McKesson
MCK
$85.5B
| $1.47M | 0.03% |
2,519
+1,025
| +69% | +$599K |
|
279
GE Vernova
GEV
$158B
| $1.46M | 0.03% |
+8,512
| New | +$1.46M |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $1.42M | 0.03% |
+19,300
| New | +$1.42M |
|
281
SK Telecom
SKM
$8.38B
| $1.41M | 0.03% |
67,598
-22,973
| -25% | -$481K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $1.41M | 0.03% |
1,006
-331
| -25% | -$463K |
|
283
Axon Enterprise
AXON
$57.2B
| $1.39M | 0.03% |
+4,719
| New | +$1.39M |
|
284
Church & Dwight Co
CHD
$23.3B
| $1.35M | 0.02% |
+13,000
| New | +$1.35M |
|
285
Credicorp
BAP
$20.7B
| $1.34M | 0.02% |
8,331
+2,483
| +42% | +$401K |
|
286
iRadimed
IRMD
$916M
| $1.33M | 0.02% |
+30,370
| New | +$1.33M |
|
287
Bentley Systems
BSY
$16.3B
| $1.32M | 0.02% |
26,749
-274
| -1% | -$13.5K |
|
288
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.02% |
3,297
+4
| +0.1% | +$1.54K |
|
289
CSX Corp
CSX
$60.6B
| $1.27M | 0.02% |
38,030
+29,034
| +323% | +$971K |
|
290
Baxter International
BAX
$12.5B
| $1.27M | 0.02% |
37,877
-22,554
| -37% | -$754K |
|
291
Vertex
VERX
$3.83B
| $1.25M | 0.02% |
+34,636
| New | +$1.25M |
|
292
HealthEquity
HQY
$7.88B
| $1.25M | 0.02% |
14,473
-3,541
| -20% | -$305K |
|
293
Blackrock
BLK
$170B
| $1.23M | 0.02% |
1,567
+910
| +139% | +$716K |
|
294
Snowflake
SNOW
$75.3B
| $1.23M | 0.02% |
9,102
+2,007
| +28% | +$271K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.02% |
28,883
+14,379
| +99% | +$597K |
|
296
Trimble
TRMB
$19.2B
| $1.2M | 0.02% |
21,444
-6,425
| -23% | -$359K |
|
297
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.02% |
33,019
-23,208
| -41% | -$836K |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.02% |
+14,950
| New | +$1.18M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.02% |
14,726
+12,092
| +459% | +$966K |
|
300
ICICI Bank
IBN
$113B
| $1.16M | 0.02% |
40,184
+9,889
| +33% | +$285K |
|