AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $1.56M | 0.03% |
+4,224
| New | +$1.56M |
|
277
First Watch Restaurant Group
FWRG
$1.13B
| $1.55M | 0.03% |
83,371
+17,994
| +28% | +$335K |
|
278
Full Truck Alliance
YMM
$13.9B
| $1.5M | 0.03% |
+138,325
| New | +$1.5M |
|
279
ON Semiconductor
ON
$20.1B
| $1.45M | 0.03% |
22,921
-5,114
| -18% | -$322K |
|
280
McKesson
MCK
$85.5B
| $1.44M | 0.03% |
2,532
+13
| +0.5% | +$7.41K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.03% |
25,338
-6,603
| -21% | -$373K |
|
282
Credicorp
BAP
$20.7B
| $1.31M | 0.02% |
7,121
-1,374
| -16% | -$252K |
|
283
Newmont
NEM
$83.7B
| $1.28M | 0.02% |
34,457
-671
| -2% | -$25K |
|
|
284
CME Group
CME
$94.4B
| $1.28M | 0.02% |
5,497
-139,208
| -96% | -$32.3M |
|
285
Hubbell
HUBB
$23.2B
| $1.26M | 0.02% |
3,004
-189
| -6% | -$79.2K |
|
286
KKR & Co
KKR
$121B
| $1.26M | 0.02% |
8,507
-376
| -4% | -$55.6K |
|
287
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.02% |
11,324
-21,963
| -66% | -$2.43M |
|
288
Samsara
IOT
$24B
| $1.25M | 0.02% |
+28,561
| New | +$1.25M |
|
289
Transmedics
TMDX
$3.55B
| $1.23M | 0.02% |
19,732
+1,262
| +7% | +$78.7K |
|
290
CAVA Group
CAVA
$7.73B
| $1.2M | 0.02% |
10,602
+2,287
| +28% | +$258K |
|
291
Snowflake
SNOW
$75.3B
| $1.19M | 0.02% |
7,684
+282
| +4% | +$43.5K |
|
292
NetEase
NTES
$85B
| $1.16M | 0.02% |
12,992
+4,821
| +59% | +$430K |
|
293
Welltower
WELL
$112B
| $1.14M | 0.02% |
9,082
+1,804
| +25% | +$227K |
|
294
Itaú Unibanco
ITUB
$76.6B
| $1.11M | 0.02% |
246,138
-88,876
| -27% | -$401K |
|
295
Wayfair
W
$11.6B
| $1.1M | 0.02% |
24,731
+1,963
| +9% | +$87K |
|
296
PACCAR
PCAR
$52B
| $1.07M | 0.02% |
10,268
| – | – |
|
297
Apollo Global Management
APO
$75.3B
| $1.06M | 0.02% |
6,444
+713
| +12% | +$118K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.02% |
2,573
-1,218
| -32% | -$504K |
|
299
CrowdStrike
CRWD
$105B
| $1.06M | 0.02% |
3,101
+156
| +5% | +$53.4K |
|
300
CSX Corp
CSX
$60.6B
| $1.06M | 0.02% |
32,838
-3,365
| -9% | -$109K |
|