AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$177B
| $1.12M | 0.02% |
8,300
-4,950
| -37% | -$667K |
|
302
AstraZeneca
AZN
$253B
| $1.08M | 0.02% |
+13,882
| New | +$1.08M |
|
|
LAR
303
Lithium Argentina AG
LAR
$573M
| $1.08M | 0.02% |
330,447
+46,665
| +16% | +$152K |
|
304
Aflac
AFL
$57.2B
| $1.07M | 0.02% |
9,542
-974
| -9% | -$109K |
|
305
Core & Main
CNM
$12.7B
| $1.06M | 0.02% |
23,832
-21,362
| -47% | -$948K |
|
306
CAVA Group
CAVA
$7.73B
| $1.03M | 0.02% |
+8,315
| New | +$1.03M |
|
307
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.02% |
2,532
+95
| +4% | +$38.6K |
|
308
First Watch Restaurant Group
FWRG
$1.13B
| $1.02M | 0.02% |
65,377
+23,959
| +58% | +$374K |
|
309
PACCAR
PCAR
$52B
| $1.01M | 0.02% |
10,268
+6
| +0.1% | +$592 |
|
310
Palantir
PLTR
$363B
| $1.01M | 0.02% |
27,020
+2,730
| +11% | +$102K |
|
311
PayPal
PYPL
$65.2B
| $969K | 0.02% |
12,418
-866
| -7% | -$67.6K |
|
312
DuPont de Nemours
DD
$32.6B
| $968K | 0.02% |
10,862
-1,506
| -12% | -$134K |
|
313
Welltower
WELL
$112B
| $932K | 0.02% |
7,278
+1,362
| +23% | +$174K |
|
314
Travelers Companies
TRV
$62B
| $925K | 0.02% |
3,950
+194
| +5% | +$45.4K |
|
315
Norfolk Southern
NSC
$62.3B
| $924K | 0.02% |
3,719
+325
| +10% | +$80.8K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $908K | 0.02% |
3,139
+187
| +6% | +$54.1K |
|
317
Kraft Heinz
KHC
$32.3B
| $885K | 0.02% |
25,200
| – | – |
|
|
318
Charter Communications
CHTR
$35.7B
| $879K | 0.02% |
2,713
-166,377
| -98% | -$53.9M |
|
319
Becton Dickinson
BDX
$55.1B
| $874K | 0.02% |
3,623
-14,715
| -80% | -$3.55M |
|
320
Monster Beverage
MNST
$61B
| $858K | 0.02% |
16,452
+3,892
| +31% | +$203K |
|
321
Dover
DOV
$24.4B
| $852K | 0.01% |
4,441
+554
| +14% | +$106K |
|
322
Snowflake
SNOW
$75.3B
| $850K | 0.01% |
7,402
-1,700
| -19% | -$195K |
|
323
STMicroelectronics
STM
$24B
| $848K | 0.01% |
28,524
-485
| -2% | -$14.4K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $848K | 0.01% |
7,138
+663
| +10% | +$78.7K |
|
325
Crown Castle
CCI
$41.9B
| $845K | 0.01% |
7,123
+814
| +13% | +$96.6K |
|