AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $1.05M | 0.02% |
12,281
-137
| -1% | -$11.7K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $999K | 0.02% |
3,521
+1,144
| +48% | +$325K |
|
303
Monster Beverage
MNST
$61B
| $967K | 0.02% |
18,399
+1,947
| +12% | +$102K |
|
304
Target
TGT
$42.3B
| $967K | 0.02% |
7,153
-8,136
| -53% | -$1.1M |
|
305
Aflac
AFL
$57.2B
| $960K | 0.02% |
9,278
-264
| -3% | -$27.3K |
|
306
Intel
INTC
$107B
| $955K | 0.02% |
47,652
-4,766
| -9% | -$95.6K |
|
307
Vulcan Materials
VMC
$39B
| $945K | 0.02% |
3,672
-1,934
| -34% | -$497K |
|
308
HUTCHMED
HCM
$2.74B
| $944K | 0.02% |
65,506
-1,190
| -2% | -$17.1K |
|
309
Travelers Companies
TRV
$62B
| $919K | 0.02% |
3,815
-135
| -3% | -$32.5K |
|
|
LAR
310
Lithium Argentina AG
LAR
$573M
| $850K | 0.02% |
324,551
-5,896
| -2% | -$15.4K |
|
311
Applovin
APP
$166B
| $850K | 0.02% |
2,624
+473
| +22% | +$153K |
|
312
Dover
DOV
$24.4B
| $821K | 0.02% |
4,378
-63
| -1% | -$11.8K |
|
313
PPG Industries
PPG
$24.8B
| $820K | 0.02% |
6,867
-8,591
| -56% | -$1.03M |
|
314
Fortinet
FTNT
$60.4B
| $793K | 0.01% |
8,398
+215
| +3% | +$20.3K |
|
315
Trade Desk
TTD
$25.5B
| $757K | 0.01% |
6,441
+308
| +5% | +$36.2K |
|
316
CVS Health
CVS
$93.6B
| $733K | 0.01% |
16,338
-25,163
| -61% | -$1.13M |
|
317
Paychex
PAYX
$48.7B
| $730K | 0.01% |
5,209
-543
| -9% | -$76.1K |
|
318
Norfolk Southern
NSC
$62.3B
| $700K | 0.01% |
2,983
-736
| -20% | -$173K |
|
319
lululemon athletica
LULU
$19.9B
| $667K | 0.01% |
1,744
+186
| +12% | +$71.1K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $658K | 0.01% |
3,801
+60
| +2% | +$10.4K |
|
321
Dell
DELL
$84.4B
| $653K | 0.01% |
5,665
-11,174
| -66% | -$1.29M |
|
322
Public Storage
PSA
$52.2B
| $649K | 0.01% |
2,167
-84
| -4% | -$25.2K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $647K | 0.01% |
2,403
-736
| -23% | -$198K |
|
324
DoorDash
DASH
$105B
| $645K | 0.01% |
3,847
+58
| +2% | +$9.73K |
|
325
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $627K | 0.01% |
2,166
+3
| +0.1% | +$869 |
|