AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aaon
AAON
$6.64B
| $947K | 0.02% |
12,843
| – | – |
|
302
Airbnb
ABNB
$76.8B
| $936K | 0.02% |
7,069
-5,271
| -43% | -$698K |
|
303
Apollo Global Management
APO
$77.1B
| $918K | 0.02% |
6,471
+418
| +7% | +$59.3K |
|
304
Cloudflare
NET
$73.2B
| $892K | 0.02% |
4,557
+511
| +13% | +$100K |
|
305
CVS Health
CVS
$93.5B
| $890K | 0.02% |
12,904
| – | – |
|
306
Vulcan Materials
VMC
$38.6B
| $885K | 0.02% |
3,393
| – | – |
|
|
307
Cigna
CI
$81.2B
| $884K | 0.02% |
2,673
-179,574
| -99% | -$59.4M |
|
308
CSX Corp
CSX
$60.9B
| $874K | 0.02% |
26,772
-2,530
| -9% | -$82.6K |
|
309
Advanced Drainage Systems
WMS
$11.2B
| $866K | 0.02% |
7,542
-6,884
| -48% | -$791K |
|
310
PayPal
PYPL
$65.4B
| $850K | 0.02% |
11,436
+47
| +0.4% | +$3.49K |
|
311
Paychex
PAYX
$49.4B
| $847K | 0.02% |
5,823
| – | – |
|
312
West Fraser Timber
WFG
$5.73B
| $814K | 0.02% |
11,119
+3,272
| +42% | +$239K |
|
313
Fortinet
FTNT
$58.6B
| $803K | 0.02% |
7,592
| – | – |
|
314
Simon Property Group
SPG
$59.3B
| $791K | 0.02% |
4,918
| – | – |
|
315
Norfolk Southern
NSC
$62.8B
| $782K | 0.02% |
3,054
| – | – |
|
316
Dover
DOV
$24.5B
| $770K | 0.02% |
4,203
| – | – |
|
317
Yum China
YUMC
$16.4B
| $769K | 0.02% |
17,200
+6,300
| +58% | +$282K |
|
318
Roblox
RBLX
$90B
| $763K | 0.02% |
7,256
+810
| +13% | +$85.2K |
|
319
Dell
DELL
$85.7B
| $759K | 0.02% |
6,194
+1,425
| +30% | +$175K |
|
320
Monster Beverage
MNST
$62B
| $746K | 0.01% |
11,917
| – | – |
|
321
Cardinal Health
CAH
$35.7B
| $737K | 0.01% |
4,387
+864
| +25% | +$145K |
|
322
Darden Restaurants
DRI
$24.5B
| $733K | 0.01% |
3,361
| – | – |
|
323
Credicorp
BAP
$20.6B
| $715K | 0.01% |
+3,200
| New | +$715K |
|
324
Carvana
CVNA
$51.1B
| $709K | 0.01% |
2,103
+514
| +32% | +$173K |
|
325
Rivian
RIVN
$16.6B
| $700K | 0.01% |
50,921
+1,110
| +2% | +$15.3K |
|