AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$31.3B
| $288K | 0.01% |
4,047
| – | – |
|
352
Gildan
GIL
$8.27B
| $279K | ﹤0.01% |
8,443
-6,218
| -42% | -$206K |
|
353
FedEx
FDX
$53.7B
| $278K | ﹤0.01% |
1,100
-183
| -14% | -$46.3K |
|
354
Amphenol
APH
$135B
| $278K | ﹤0.01% |
5,604
-1,024
| -15% | -$50.8K |
|
355
Freeport-McMoran
FCX
$66.5B
| $271K | ﹤0.01% |
6,361
| – | – |
|
356
TransDigm Group
TDG
$71.6B
| $267K | ﹤0.01% |
+264
| New | +$267K |
|
357
Workday
WDAY
$61.7B
| $266K | ﹤0.01% |
962
| – | – |
|
358
PACCAR
PCAR
$52B
| $259K | ﹤0.01% |
+2,651
| New | +$259K |
|
359
Air Products & Chemicals
APD
$64.5B
| $255K | ﹤0.01% |
932
-16,650
| -95% | -$4.56M |
|
360
PVH
PVH
$4.22B
| $251K | ﹤0.01% |
2,055
-1,773
| -46% | -$217K |
|
361
Monster Beverage
MNST
$61B
| $249K | ﹤0.01% |
4,323
-182
| -4% | -$10.5K |
|
|
JOYY
362
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $248K | ﹤0.01% |
+6,249
| New | +$248K |
|
363
Marathon Petroleum
MPC
$54.8B
| $247K | ﹤0.01% |
1,665
| – | – |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | ﹤0.01% |
1,096
-192
| -15% | -$43.2K |
|
365
Motorola Solutions
MSI
$79.8B
| $246K | ﹤0.01% |
786
| – | – |
|
366
NOV
NOV
$4.95B
| $245K | ﹤0.01% |
12,071
-5,054
| -30% | -$102K |
|
367
Halliburton
HAL
$18.8B
| $242K | ﹤0.01% |
+6,700
| New | +$242K |
|
368
KKR & Co
KKR
$121B
| $237K | ﹤0.01% |
+2,858
| New | +$237K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $237K | ﹤0.01% |
+2,104
| New | +$237K |
|
370
Corebridge Financial
CRBG
$18.1B
| $230K | ﹤0.01% |
10,625
-3,414
| -24% | -$73.9K |
|
371
Public Storage
PSA
$52.2B
| $229K | ﹤0.01% |
750
-164
| -18% | -$50K |
|
372
Leidos
LDOS
$23B
| $229K | ﹤0.01% |
2,112
-761
| -26% | -$82.4K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $228K | ﹤0.01% |
1,013
-182
| -15% | -$40.9K |
|
374
Vipshop
VIPS
$8.45B
| $224K | ﹤0.01% |
12,605
-773
| -6% | -$13.7K |
|
375
American International
AIG
$43.9B
| $223K | ﹤0.01% |
3,294
-3,187
| -49% | -$216K |
|