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 | |
|---|---|---|---|---|---|---|
326
KT
KT
$9.71B
| $690K | 0.01% |
33,199
| – | – |
|
327
Synchrony
SYF
$28.6B
| $676K | 0.01% |
10,136
+1,121
| +12% | +$74.8K |
|
328
PPG Industries
PPG
$24.7B
| $665K | 0.01% |
5,848
+619
| +12% | +$70.4K |
|
|
LX
329
LexinFintech Holdings
LX
$1.01B
| $634K | 0.01% |
87,979
+64,024
| +267% | +$462K |
|
330
Reliance Steel & Aluminium
RS
$15.5B
| $605K | 0.01% |
1,927
-286
| -13% | -$89.8K |
|
331
Gold Fields
GFI
$29.9B
| $599K | 0.01% |
25,314
+8,776
| +53% | +$208K |
|
332
Ares Management
ARES
$39.5B
| $596K | 0.01% |
3,439
+145
| +4% | +$25.1K |
|
333
Embraer
ERJ
$10.8B
| $595K | 0.01% |
10,447
| – | – |
|
334
Cencora
COR
$56.7B
| $583K | 0.01% |
1,944
-46
| -2% | -$13.8K |
|
335
Harmony Gold Mining
HMY
$8.72B
| $579K | 0.01% |
+41,463
| New | +$579K |
|
336
HCA Healthcare
HCA
$96.3B
| $572K | 0.01% |
1,493
| – | – |
|
337
DuPont de Nemours
DD
$32.3B
| $571K | 0.01% |
8,323
-88
| -1% | -$6.04K |
|
338
Ventas
VTR
$30.8B
| $560K | 0.01% |
8,875
+936
| +12% | +$59.1K |
|
339
Iron Mountain
IRM
$26.9B
| $559K | 0.01% |
5,451
+617
| +13% | +$63.3K |
|
340
Target
TGT
$42.1B
| $552K | 0.01% |
5,592
-931
| -14% | -$91.8K |
|
341
Cemex
CX
$13.4B
| $550K | 0.01% |
79,401
+49,601
| +166% | +$344K |
|
342
Western Digital
WDC
$31.4B
| $550K | 0.01% |
8,596
+948
| +12% | +$60.7K |
|
|
FINV
343
FinVolution Group
FINV
$1.97B
| $543K | 0.01% |
57,261
+18,323
| +47% | +$174K |
|
344
Becton Dickinson
BDX
$54.8B
| $539K | 0.01% |
3,130
+67
| +2% | +$11.5K |
|
345
Public Storage
PSA
$51.3B
| $533K | 0.01% |
1,817
-12
| -0.7% | -$3.52K |
|
346
TransUnion
TRU
$17.3B
| $530K | 0.01% |
+6,021
| New | +$530K |
|
347
Kenvue
KVUE
$39.4B
| $529K | 0.01% |
25,295
+2,355
| +10% | +$49.3K |
|
348
Kraft Heinz
KHC
$31.9B
| $524K | 0.01% |
20,303
| – | – |
|
349
Monolithic Power Systems
MPWR
$40.6B
| $505K | 0.01% |
691
+83
| +14% | +$60.7K |
|
350
Trade Desk
TTD
$25.4B
| $502K | 0.01% |
6,969
+13
| +0.2% | +$936 |
|