AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $618K | 0.01% |
1,467
+843
| +135% | +$355K |
|
352
Fastenal
FAST
$55.1B
| $617K | 0.01% |
19,630
+13,954
| +246% | +$438K |
|
353
Welltower
WELL
$112B
| $617K | 0.01% |
5,916
+3,736
| +171% | +$389K |
|
354
Crown Castle
CCI
$41.9B
| $616K | 0.01% |
6,309
-59,256
| -90% | -$5.79M |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $616K | 0.01% |
2,377
+1,364
| +135% | +$354K |
|
356
Palantir
PLTR
$363B
| $615K | 0.01% |
+24,290
| New | +$615K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $615K | 0.01% |
+4,701
| New | +$615K |
|
358
Fortinet
FTNT
$60.4B
| $615K | 0.01% |
10,197
+7,117
| +231% | +$429K |
|
359
Emcor
EME
$28B
| $614K | 0.01% |
+1,683
| New | +$614K |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $611K | 0.01% |
+3,462
| New | +$611K |
|
361
Hartford Financial Services
HIG
$37B
| $605K | 0.01% |
+6,020
| New | +$605K |
|
362
Yum! Brands
YUM
$40.1B
| $603K | 0.01% |
+4,555
| New | +$603K |
|
363
SBA Communications
SBAC
$21.2B
| $602K | 0.01% |
+3,066
| New | +$602K |
|
364
Hewlett Packard
HPE
$31B
| $601K | 0.01% |
+28,412
| New | +$601K |
|
365
Electronic Arts
EA
$42.2B
| $600K | 0.01% |
4,307
-21,785
| -83% | -$3.04M |
|
366
Coinbase
COIN
$76.8B
| $599K | 0.01% |
2,695
+1,858
| +222% | +$413K |
|
367
iRhythm Technologies
IRTC
$5.82B
| $599K | 0.01% |
5,562
| – | – |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $598K | 0.01% |
+728
| New | +$598K |
|
369
Equitable Holdings
EQH
$16B
| $598K | 0.01% |
14,635
+2,226
| +18% | +$91K |
|
370
Edwards Lifesciences
EW
$47.5B
| $598K | 0.01% |
6,470
+3,697
| +133% | +$341K |
|
371
Datadog
DDOG
$47.5B
| $596K | 0.01% |
+4,598
| New | +$596K |
|
372
Public Storage
PSA
$52.2B
| $593K | 0.01% |
+2,062
| New | +$593K |
|
373
Hershey
HSY
$37.6B
| $593K | 0.01% |
+3,225
| New | +$593K |
|
374
Expedia Group
EXPE
$26.6B
| $589K | 0.01% |
+4,678
| New | +$589K |
|
375
Centene
CNC
$14.2B
| $573K | 0.01% |
+8,635
| New | +$573K |
|