AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$106B
| $852K | 0.02% |
+4,660
| New | +$852K |
|
302
Bilibili
BILI
$9.29B
| $829K | 0.02% |
+43,384
| New | +$829K |
|
303
Apollo Global Management
APO
$77.1B
| $829K | 0.02% |
+6,053
| New | +$829K |
|
304
Simon Property Group
SPG
$59.3B
| $817K | 0.02% |
+4,918
| New | +$817K |
|
305
Vulcan Materials
VMC
$38.6B
| $792K | 0.02% |
+3,393
| New | +$792K |
|
306
Keurig Dr Pepper
KDP
$39.7B
| $780K | 0.02% |
+22,799
| New | +$780K |
|
307
Vertiv
VRT
$48B
| $744K | 0.02% |
+10,300
| New | +$744K |
|
308
PayPal
PYPL
$65.4B
| $743K | 0.02% |
+11,389
| New | +$743K |
|
309
Dover
DOV
$24.5B
| $738K | 0.02% |
+4,203
| New | +$738K |
|
310
Fortinet
FTNT
$58.6B
| $731K | 0.02% |
+7,592
| New | +$731K |
|
311
Norfolk Southern
NSC
$62.8B
| $723K | 0.02% |
+3,054
| New | +$723K |
|
312
Applovin
APP
$169B
| $703K | 0.01% |
+2,654
| New | +$703K |
|
313
Becton Dickinson
BDX
$54.8B
| $702K | 0.01% |
+3,063
| New | +$702K |
|
314
Darden Restaurants
DRI
$24.5B
| $698K | 0.01% |
+3,361
| New | +$698K |
|
315
Monster Beverage
MNST
$62B
| $697K | 0.01% |
+11,917
| New | +$697K |
|
316
Target
TGT
$42.1B
| $681K | 0.01% |
+6,523
| New | +$681K |
|
317
Emcor
EME
$28.7B
| $678K | 0.01% |
+1,834
| New | +$678K |
|
318
Allstate
ALL
$54.9B
| $643K | 0.01% |
+3,107
| New | +$643K |
|
319
Reliance Steel & Aluminium
RS
$15.5B
| $639K | 0.01% |
+2,213
| New | +$639K |
|
320
DuPont de Nemours
DD
$32.3B
| $628K | 0.01% |
+8,411
| New | +$628K |
|
321
Rivian
RIVN
$16.6B
| $620K | 0.01% |
+49,811
| New | +$620K |
|
322
Kraft Heinz
KHC
$31.9B
| $618K | 0.01% |
+20,303
| New | +$618K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $613K | 0.01% |
+3,593
| New | +$613K |
|
324
West Fraser Timber
WFG
$5.73B
| $603K | 0.01% |
+7,847
| New | +$603K |
|
325
KT
KT
$9.71B
| $588K | 0.01% |
+33,199
| New | +$588K |
|