AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| $1.15M | 0.02% |
+3,147
| New | +$1.15M |
|
302
STMicroelectronics
STM
$24B
| $1.14M | 0.02% |
29,009
-2,652
| -8% | -$104K |
|
303
Vita Coco
COCO
$2.19B
| $1.11M | 0.02% |
+39,909
| New | +$1.11M |
|
304
Humana
HUM
$37B
| $1.06M | 0.02% |
2,833
+1,784
| +170% | +$667K |
|
305
RenaissanceRe
RNR
$11.3B
| $1.06M | 0.02% |
4,727
-3,766
| -44% | -$842K |
|
306
PACCAR
PCAR
$52B
| $1.06M | 0.02% |
10,262
+8,077
| +370% | +$831K |
|
307
KeyCorp
KEY
$20.8B
| $1.05M | 0.02% |
74,047
-62,794
| -46% | -$892K |
|
308
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.02% |
19,450
-12,065
| -38% | -$652K |
|
309
Avantor
AVTR
$9.07B
| $1.04M | 0.02% |
49,065
-39,690
| -45% | -$841K |
|
310
Wayfair
W
$11.6B
| $1.03M | 0.02% |
19,563
+4,706
| +32% | +$248K |
|
311
Vulcan Materials
VMC
$39B
| $1.02M | 0.02% |
+4,091
| New | +$1.02M |
|
312
American International
AIG
$43.9B
| $1M | 0.02% |
13,507
+10,213
| +310% | +$758K |
|
313
DuPont de Nemours
DD
$32.6B
| $996K | 0.02% |
+12,368
| New | +$996K |
|
314
NetEase
NTES
$85B
| $966K | 0.02% |
10,106
-1,681
| -14% | -$161K |
|
315
Atlassian
TEAM
$45.2B
| $956K | 0.02% |
5,407
-541
| -9% | -$95.7K |
|
316
Zai Lab
ZLAB
$3.42B
| $945K | 0.02% |
54,550
| – | – |
|
317
Aflac
AFL
$57.2B
| $939K | 0.02% |
10,516
+7,892
| +301% | +$705K |
|
|
LAR
318
Lithium Argentina AG
LAR
$573M
| $908K | 0.02% |
283,782
+52,200
| +23% | +$167K |
|
319
TPG
TPG
$8.64B
| $884K | 0.02% |
+21,337
| New | +$884K |
|
320
KKR & Co
KKR
$121B
| $859K | 0.02% |
8,164
+5,496
| +206% | +$578K |
|
321
Analog Devices
ADI
$122B
| $855K | 0.02% |
3,744
+686
| +22% | +$157K |
|
322
Crown Holdings
CCK
$11B
| $852K | 0.02% |
11,459
-9,775
| -46% | -$727K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $843K | 0.02% |
+2,952
| New | +$843K |
|
324
Align Technology
ALGN
$10.1B
| $838K | 0.02% |
3,473
-1,119
| -24% | -$270K |
|
325
Dollar General
DG
$24.1B
| $835K | 0.02% |
6,315
-26,722
| -81% | -$3.53M |
|