AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $1.57M | 0.03% |
26,363
-11,406
| -30% | -$678K |
|
277
KLA
KLAC
$119B
| $1.55M | 0.03% |
1,998
-87
| -4% | -$67.4K |
|
278
Vertex
VERX
$3.83B
| $1.54M | 0.03% |
39,926
+5,290
| +15% | +$204K |
|
279
Credicorp
BAP
$20.7B
| $1.54M | 0.03% |
8,495
+164
| +2% | +$29.7K |
|
280
Mettler-Toledo International
MTD
$26.9B
| $1.51M | 0.03% |
1,006
| – | – |
|
281
iRadimed
IRMD
$916M
| $1.5M | 0.03% |
29,742
-628
| -2% | -$31.6K |
|
282
Baxter International
BAX
$12.5B
| $1.49M | 0.03% |
39,241
+1,364
| +4% | +$51.8K |
|
283
Ford
F
$46.7B
| $1.47M | 0.03% |
139,014
+3,950
| +3% | +$41.7K |
|
284
Vulcan Materials
VMC
$39B
| $1.4M | 0.02% |
5,606
+1,515
| +37% | +$379K |
|
285
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.02% |
33,976
+957
| +3% | +$39.3K |
|
286
Hubbell
HUBB
$23.2B
| $1.37M | 0.02% |
3,193
+46
| +1% | +$19.7K |
|
287
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.02% |
3,451
+154
| +5% | +$59.9K |
|
288
KeyCorp
KEY
$20.8B
| $1.34M | 0.02% |
79,999
+5,952
| +8% | +$99.7K |
|
289
Trimble
TRMB
$19.2B
| $1.33M | 0.02% |
21,444
| – | – |
|
290
HUTCHMED
HCM
$2.74B
| $1.3M | 0.02% |
66,696
+29,684
| +80% | +$580K |
|
291
Wayfair
W
$11.6B
| $1.28M | 0.02% |
22,768
+3,205
| +16% | +$180K |
|
292
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.02% |
4,691
-36
| -0.8% | -$9.81K |
|
293
Avantor
AVTR
$9.07B
| $1.26M | 0.02% |
48,703
-362
| -0.7% | -$9.37K |
|
294
CSX Corp
CSX
$60.6B
| $1.25M | 0.02% |
36,203
-1,827
| -5% | -$63.1K |
|
295
McKesson
MCK
$85.5B
| $1.25M | 0.02% |
2,519
| – | – |
|
296
Intel
INTC
$107B
| $1.23M | 0.02% |
52,418
-1,440,429
| -96% | -$33.8M |
|
297
TPG
TPG
$8.64B
| $1.23M | 0.02% |
21,337
| – | – |
|
298
Enphase Energy
ENPH
$5.18B
| $1.2M | 0.02% |
10,636
+2,279
| +27% | +$258K |
|
299
Align Technology
ALGN
$10.1B
| $1.19M | 0.02% |
4,675
+1,202
| +35% | +$306K |
|
300
KKR & Co
KKR
$121B
| $1.16M | 0.02% |
8,883
+719
| +9% | +$93.9K |
|