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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.6B
| $627K | 0.01% |
8,062
+2,346
| +41% | +$182K |
|
327
Arch Capital
ACGL
$34.1B
| $621K | 0.01% |
6,726
+895
| +15% | +$82.7K |
|
328
DuPont de Nemours
DD
$32.6B
| $621K | 0.01% |
8,143
-2,719
| -25% | -$207K |
|
329
Becton Dickinson
BDX
$55.1B
| $613K | 0.01% |
2,703
-920
| -25% | -$209K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $603K | 0.01% |
18,777
-772
| -4% | -$24.8K |
|
331
West Fraser Timber
WFG
$5.92B
| $596K | 0.01% |
6,883
+717
| +12% | +$62.1K |
|
332
Moody's
MCO
$89.5B
| $573K | 0.01% |
1,210
-257
| -18% | -$122K |
|
333
HP
HPQ
$27.4B
| $562K | 0.01% |
17,230
+797
| +5% | +$26K |
|
334
Crown Castle
CCI
$41.9B
| $561K | 0.01% |
6,183
-940
| -13% | -$85.3K |
|
335
Allstate
ALL
$53.1B
| $559K | 0.01% |
2,899
-371
| -11% | -$71.5K |
|
336
Ares Management
ARES
$38.9B
| $550K | 0.01% |
3,106
+437
| +16% | +$77.4K |
|
337
Pinduoduo
PDD
$177B
| $543K | 0.01% |
5,600
-2,700
| -33% | -$262K |
|
338
Emcor
EME
$28B
| $529K | 0.01% |
1,165
-360
| -24% | -$163K |
|
339
Kraft Heinz
KHC
$32.3B
| $523K | 0.01% |
17,045
-8,155
| -32% | -$250K |
|
|
OCFT
340
OneConnect Financial Technology
OCFT
$281M
| $522K | 0.01% |
214,755
| – | – |
|
341
HCA Healthcare
HCA
$98.5B
| $511K | 0.01% |
1,701
-831
| -33% | -$249K |
|
342
Atlassian
TEAM
$45.2B
| $507K | 0.01% |
2,082
+591
| +40% | +$144K |
|
343
Synchrony
SYF
$28.1B
| $501K | 0.01% |
7,704
-3,140
| -29% | -$204K |
|
344
Darden Restaurants
DRI
$24.5B
| $497K | 0.01% |
2,660
-48
| -2% | -$8.96K |
|
345
Motorola Solutions
MSI
$79.8B
| $485K | 0.01% |
1,050
-186
| -15% | -$86K |
|
346
Charter Communications
CHTR
$35.7B
| $484K | 0.01% |
1,411
-1,302
| -48% | -$446K |
|
347
Dollar Tree
DLTR
$20.6B
| $475K | 0.01% |
+6,345
| New | +$475K |
|
348
Prudential Financial
PRU
$37.2B
| $474K | 0.01% |
4,003
-141
| -3% | -$16.7K |
|
349
iRhythm Technologies
IRTC
$5.82B
| $472K | 0.01% |
5,239
-230
| -4% | -$20.7K |
|
350
Expedia Group
EXPE
$26.6B
| $465K | 0.01% |
2,496
-260
| -9% | -$48.4K |
|