AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iRhythm Technologies
IRTC
$5.82B
| $760K | 0.01% |
7,099
-335
| -5% | -$35.9K |
|
302
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.01% |
14,780
+797
| +6% | +$40.9K |
|
303
Pfizer
PFE
$141B
| $758K | 0.01% |
26,339
-794
| -3% | -$22.9K |
|
304
Enphase Energy
ENPH
$5.18B
| $747K | 0.01% |
+5,656
| New | +$747K |
|
305
Rapid7
RPD
$1.32B
| $735K | 0.01% |
12,875
-607
| -5% | -$34.7K |
|
306
Stryker
SYK
$150B
| $725K | 0.01% |
2,420
+215
| +10% | +$64.4K |
|
307
Boeing
BA
$174B
| $702K | 0.01% |
2,694
-140
| -5% | -$36.5K |
|
|
LAR
308
Lithium Argentina AG
LAR
$573M
| $698K | 0.01% |
+110,513
| New | +$698K |
|
|
OCFT
309
OneConnect Financial Technology
OCFT
$281M
| $678K | 0.01% |
209,900
| – | – |
|
310
GE Aerospace
GE
$296B
| $655K | 0.01% |
6,430
-346
| -5% | -$35.2K |
|
311
ConocoPhillips
COP
$116B
| $653K | 0.01% |
5,630
-296
| -5% | -$34.4K |
|
312
Dow Inc
DOW
$17.4B
| $647K | 0.01% |
11,798
-675
| -5% | -$37K |
|
313
Axcelis
ACLS
$2.53B
| $643K | 0.01% |
+4,955
| New | +$643K |
|
314
Progressive
PGR
$143B
| $622K | 0.01% |
3,906
+157
| +4% | +$25K |
|
315
Analog Devices
ADI
$122B
| $607K | 0.01% |
3,058
-487
| -14% | -$96.7K |
|
316
Automatic Data Processing
ADP
$120B
| $594K | 0.01% |
2,549
+793
| +45% | +$185K |
|
317
Li Auto
LI
$24B
| $591K | 0.01% |
15,800
| – | – |
|
318
Dr. Reddy's Laboratories
RDY
$11.9B
| $591K | 0.01% |
42,450
-4,000
| -9% | -$55.7K |
|
319
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.01% |
9,681
-2,377
| -20% | -$144K |
|
320
McKesson
MCK
$85.5B
| $576K | 0.01% |
1,244
+613
| +97% | +$284K |
|
321
Blackrock
BLK
$170B
| $574K | 0.01% |
707
-49
| -6% | -$39.8K |
|
322
AT&T
T
$212B
| $567K | 0.01% |
33,810
+3,963
| +13% | +$66.5K |
|
323
Valero Energy
VLO
$48.7B
| $542K | 0.01% |
4,169
-1,677
| -29% | -$218K |
|
324
Uber
UBER
$190B
| $536K | 0.01% |
8,706
+1,386
| +19% | +$85.3K |
|
325
Edison International
EIX
$21B
| $473K | 0.01% |
6,623
-749
| -10% | -$53.5K |
|