AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $589K | 0.01% |
16,433
-1,457
| -8% | -$52.3K |
|
352
Yum! Brands
YUM
$40.1B
| $578K | 0.01% |
4,138
-417
| -9% | -$58.3K |
|
353
Centene
CNC
$14.2B
| $568K | 0.01% |
7,542
-1,093
| -13% | -$82.3K |
|
354
Dollar General
DG
$24.1B
| $563K | 0.01% |
6,659
+344
| +5% | +$29.1K |
|
355
Motorola Solutions
MSI
$79.8B
| $556K | 0.01% |
1,236
-127
| -9% | -$57.1K |
|
356
Global Payments
GPN
$21.3B
| $555K | 0.01% |
5,423
+889
| +20% | +$91.1K |
|
357
Fair Isaac
FICO
$36.8B
| $554K | 0.01% |
285
-811
| -74% | -$1.58M |
|
358
Hershey
HSY
$37.6B
| $548K | 0.01% |
2,860
-365
| -11% | -$70K |
|
359
Fastenal
FAST
$55.1B
| $544K | 0.01% |
15,220
-4,410
| -22% | -$157K |
|
360
Citigroup
C
$176B
| $542K | 0.01% |
8,654
| – | – |
|
361
Synchrony
SYF
$28.1B
| $541K | 0.01% |
10,844
-3,057
| -22% | -$152K |
|
362
DoorDash
DASH
$105B
| $541K | 0.01% |
+3,789
| New | +$541K |
|
363
SBA Communications
SBAC
$21.2B
| $533K | 0.01% |
2,214
-852
| -28% | -$205K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $525K | 0.01% |
3,741
-960
| -20% | -$135K |
|
365
Avnet
AVT
$4.49B
| $512K | 0.01% |
9,434
+1,327
| +16% | +$72.1K |
|
366
Prudential Financial
PRU
$37.2B
| $502K | 0.01% |
4,144
+1,375
| +50% | +$167K |
|
367
Coinbase
COIN
$76.8B
| $480K | 0.01% |
2,695
| – | – |
|
368
Albemarle
ALB
$9.6B
| $476K | 0.01% |
5,024
-370
| -7% | -$35K |
|
369
SS&C Technologies
SSNC
$21.7B
| $475K | 0.01% |
6,401
+942
| +17% | +$69.9K |
|
370
Delta Air Lines
DAL
$39.9B
| $465K | 0.01% |
+9,155
| New | +$465K |
|
371
Iron Mountain
IRM
$27.2B
| $464K | 0.01% |
+3,901
| New | +$464K |
|
372
Kenvue
KVUE
$35.7B
| $463K | 0.01% |
20,003
+2,929
| +17% | +$67.7K |
|
373
Extra Space Storage
EXR
$31.3B
| $445K | 0.01% |
2,470
+291
| +13% | +$52.4K |
|
374
Darden Restaurants
DRI
$24.5B
| $444K | 0.01% |
2,708
+644
| +31% | +$106K |
|
375
Fortive
FTV
$16.2B
| $444K | 0.01% |
5,628
-5,061
| -47% | -$399K |
|