AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$45.9B
| $1.4M | 0.03% |
10,916
+616
| +6% | +$79.1K |
|
277
KKR & Co
KKR
$119B
| $1.35M | 0.03% |
10,158
+779
| +8% | +$104K |
|
278
Robinhood
HOOD
$86.1B
| $1.35M | 0.03% |
14,377
+4,936
| +52% | +$462K |
|
279
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $1.33M | 0.03% |
3,294
+257
| +8% | +$104K |
|
280
Cintas
CTAS
$82.6B
| $1.33M | 0.03% |
5,971
-169
| -3% | -$37.7K |
|
281
Illinois Tool Works
ITW
$77.3B
| $1.33M | 0.03% |
5,367
-1,336
| -20% | -$330K |
|
282
Bentley Systems
BSY
$16.4B
| $1.3M | 0.03% |
24,097
| – | – |
|
283
iRhythm Technologies
IRTC
$5.9B
| $1.28M | 0.03% |
8,333
-684
| -8% | -$105K |
|
284
PG&E
PCG
$33.1B
| $1.28M | 0.03% |
91,789
-4,472
| -5% | -$62.3K |
|
285
Edison International
EIX
$20.9B
| $1.26M | 0.03% |
24,400
-2,578
| -10% | -$133K |
|
286
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.26M | 0.03% |
3,924
-652
| -14% | -$209K |
|
287
Samsara
IOT
$24.2B
| $1.24M | 0.02% |
31,253
-974
| -3% | -$38.7K |
|
288
Axcelis
ACLS
$2.51B
| $1.21M | 0.02% |
17,390
-67
| -0.4% | -$4.67K |
|
289
Bristol-Myers Squibb
BMY
$95.2B
| $1.15M | 0.02% |
24,821
| – | – |
|
290
JD.com
JD
$43.9B
| $1.15M | 0.02% |
35,147
-204,315
| -85% | -$6.67M |
|
291
Arm
ARM
$144B
| $1.13M | 0.02% |
+7,000
| New | +$1.13M |
|
292
Consolidated Edison
ED
$35.3B
| $1.12M | 0.02% |
+11,142
| New | +$1.12M |
|
293
Intel
INTC
$106B
| $1.06M | 0.02% |
47,243
+2,924
| +7% | +$65.5K |
|
294
Bilibili
BILI
$9.13B
| $1.04M | 0.02% |
48,484
+5,100
| +12% | +$109K |
|
295
CAVA Group
CAVA
$7.69B
| $1.04M | 0.02% |
12,299
-417
| -3% | -$35.1K |
|
296
Kanzhun
BZ
$10.9B
| $985K | 0.02% |
55,236
-108,242
| -66% | -$1.93M |
|
297
Emcor
EME
$27.7B
| $981K | 0.02% |
1,834
| – | – |
|
298
PACCAR
PCAR
$51.7B
| $964K | 0.02% |
10,141
+78
| +0.8% | +$7.42K |
|
299
HUTCHMED
HCM
$2.71B
| $962K | 0.02% |
63,915
| – | – |
|
300
Travelers Companies
TRV
$62.4B
| $954K | 0.02% |
3,567
| – | – |
|