AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$26.1B
| $1.41M | 0.03% |
+14,517
| New | +$1.41M |
|
277
Take-Two Interactive
TTWO
$44.1B
| $1.41M | 0.03% |
+6,813
| New | +$1.41M |
|
|
XYZ
278
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.03% |
+25,975
| New | +$1.41M |
|
279
Newmont
NEM
$82.8B
| $1.33M | 0.03% |
+27,509
| New | +$1.33M |
|
280
Hasbro
HAS
$11.1B
| $1.32M | 0.03% |
+21,548
| New | +$1.32M |
|
|
OCFT
281
OneConnect Financial Technology
OCFT
$280M
| $1.31M | 0.03% |
+194,809
| New | +$1.31M |
|
282
Cintas
CTAS
$82.9B
| $1.26M | 0.03% |
+6,140
| New | +$1.26M |
|
283
Aflac
AFL
$57.1B
| $1.24M | 0.03% |
+11,196
| New | +$1.24M |
|
284
Samsara
IOT
$20.2B
| $1.24M | 0.03% |
+32,227
| New | +$1.24M |
|
285
Pinduoduo
PDD
$177B
| $1.23M | 0.03% |
+10,370
| New | +$1.23M |
|
286
CAVA Group
CAVA
$7.64B
| $1.1M | 0.02% |
+12,716
| New | +$1.1M |
|
287
Idexx Laboratories
IDXX
$50.7B
| $1.1M | 0.02% |
+2,608
| New | +$1.1M |
|
288
KKR & Co
KKR
$120B
| $1.08M | 0.02% |
+9,379
| New | +$1.08M |
|
289
Intel
INTC
$105B
| $1.01M | 0.02% |
+44,319
| New | +$1.01M |
|
290
Aaon
AAON
$6.66B
| $1M | 0.02% |
+12,843
| New | +$1M |
|
291
PACCAR
PCAR
$50.5B
| $980K | 0.02% |
+10,063
| New | +$980K |
|
292
HUTCHMED
HCM
$2.62B
| $961K | 0.02% |
+63,915
| New | +$961K |
|
293
Bentley Systems
BSY
$16.2B
| $948K | 0.02% |
+24,097
| New | +$948K |
|
294
iRhythm Technologies
IRTC
$5.67B
| $944K | 0.02% |
+9,017
| New | +$944K |
|
295
Travelers Companies
TRV
$62.3B
| $943K | 0.02% |
+3,567
| New | +$943K |
|
296
Paychex
PAYX
$48.8B
| $898K | 0.02% |
+5,823
| New | +$898K |
|
297
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $875K | 0.02% |
+3,037
| New | +$875K |
|
298
CVS Health
CVS
$93B
| $874K | 0.02% |
+12,904
| New | +$874K |
|
299
Axcelis
ACLS
$2.47B
| $867K | 0.02% |
+17,457
| New | +$867K |
|
300
CSX Corp
CSX
$60.2B
| $862K | 0.02% |
+29,302
| New | +$862K |
|