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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $579K | 0.01% |
+7,021
| New | +$579K |
|
327
PPG Industries
PPG
$24.7B
| $572K | 0.01% |
+5,229
| New | +$572K |
|
328
Yum China
YUMC
$16.4B
| $567K | 0.01% |
+10,900
| New | +$567K |
|
329
Cencora
COR
$56.7B
| $553K | 0.01% |
+1,990
| New | +$553K |
|
330
Kenvue
KVUE
$39.4B
| $550K | 0.01% |
+22,940
| New | +$550K |
|
331
Public Storage
PSA
$51.3B
| $547K | 0.01% |
+1,829
| New | +$547K |
|
332
Ventas
VTR
$30.8B
| $546K | 0.01% |
+7,939
| New | +$546K |
|
333
HCA Healthcare
HCA
$96.3B
| $516K | 0.01% |
+1,493
| New | +$516K |
|
334
Cardinal Health
CAH
$35.7B
| $485K | 0.01% |
+3,523
| New | +$485K |
|
335
Ares Management
ARES
$39.5B
| $483K | 0.01% |
+3,294
| New | +$483K |
|
336
Embraer
ERJ
$10.8B
| $483K | 0.01% |
+10,447
| New | +$483K |
|
337
Synchrony
SYF
$28.6B
| $477K | 0.01% |
+9,015
| New | +$477K |
|
338
Crown Castle
CCI
$41.6B
| $457K | 0.01% |
+4,382
| New | +$457K |
|
339
Cloudflare
NET
$73.2B
| $456K | 0.01% |
+4,046
| New | +$456K |
|
340
Hartford Financial Services
HIG
$37.9B
| $452K | 0.01% |
+3,653
| New | +$452K |
|
341
Dell
DELL
$85.7B
| $435K | 0.01% |
+4,769
| New | +$435K |
|
342
Atlassian
TEAM
$44.1B
| $430K | 0.01% |
+2,028
| New | +$430K |
|
343
Moody's
MCO
$89.6B
| $423K | 0.01% |
+909
| New | +$423K |
|
344
Iron Mountain
IRM
$26.9B
| $416K | 0.01% |
+4,834
| New | +$416K |
|
345
Centene
CNC
$14.1B
| $411K | 0.01% |
+6,778
| New | +$411K |
|
346
Expedia Group
EXPE
$26.8B
| $408K | 0.01% |
+2,427
| New | +$408K |
|
347
lululemon athletica
LULU
$24.7B
| $395K | 0.01% |
+1,395
| New | +$395K |
|
348
Robinhood
HOOD
$91.5B
| $393K | 0.01% |
+9,441
| New | +$393K |
|
349
Fastenal
FAST
$57.7B
| $392K | 0.01% |
+10,102
| New | +$392K |
|
350
Arch Capital
ACGL
$34.4B
| $383K | 0.01% |
+3,978
| New | +$383K |
|