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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$105B
| $826K | 0.01% |
2,945
-6,487
| -69% | -$1.82M |
|
327
Public Storage
PSA
$52.2B
| $819K | 0.01% |
2,251
+189
| +9% | +$68.8K |
|
328
Workday
WDAY
$61.7B
| $814K | 0.01% |
3,329
+271
| +9% | +$66.2K |
|
329
Crown Holdings
CCK
$11B
| $806K | 0.01% |
8,404
-3,055
| -27% | -$293K |
|
330
Humana
HUM
$37B
| $786K | 0.01% |
2,483
-350
| -12% | -$111K |
|
331
Paychex
PAYX
$48.7B
| $772K | 0.01% |
5,752
| – | – |
|
332
NetEase
NTES
$85B
| $764K | 0.01% |
8,171
-1,935
| -19% | -$181K |
|
333
Simon Property Group
SPG
$59.5B
| $737K | 0.01% |
4,361
| – | – |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $733K | 0.01% |
19,549
-1,111
| -5% | -$41.6K |
|
335
Apollo Global Management
APO
$75.3B
| $716K | 0.01% |
5,731
-417
| -7% | -$52.1K |
|
336
Hartford Financial Services
HIG
$37B
| $708K | 0.01% |
6,020
| – | – |
|
337
Moody's
MCO
$89.5B
| $696K | 0.01% |
1,467
| – | – |
|
338
Trade Desk
TTD
$25.5B
| $672K | 0.01% |
6,133
-417
| -6% | -$45.7K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $669K | 0.01% |
2,377
| – | – |
|
340
Emcor
EME
$28B
| $657K | 0.01% |
1,525
-158
| -9% | -$68K |
|
341
HealthEquity
HQY
$7.88B
| $653K | 0.01% |
7,983
-6,490
| -45% | -$531K |
|
342
Arch Capital
ACGL
$34.1B
| $652K | 0.01% |
5,831
-869
| -13% | -$97.2K |
|
343
Ferguson
FERG
$47.8B
| $640K | 0.01% |
+3,222
| New | +$640K |
|
344
Fortinet
FTNT
$60.4B
| $635K | 0.01% |
8,183
-2,014
| -20% | -$156K |
|
345
Allstate
ALL
$53.1B
| $620K | 0.01% |
3,270
-705
| -18% | -$134K |
|
346
Monolithic Power Systems
MPWR
$41.5B
| $617K | 0.01% |
667
-61
| -8% | -$56.4K |
|
347
Axcelis
ACLS
$2.53B
| $612K | 0.01% |
5,836
+476
| +9% | +$49.9K |
|
348
West Fraser Timber
WFG
$5.92B
| $601K | 0.01% |
6,166
-3,698
| -37% | -$361K |
|
|
OCFT
349
OneConnect Financial Technology
OCFT
$281M
| $601K | 0.01% |
214,755
+4,855
| +2% | +$13.6K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $591K | 0.01% |
2,974
-488
| -14% | -$96.9K |
|