AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$74.7B
| $457K | 0.01% |
4,248
| – | – |
|
352
Centene
CNC
$14.2B
| $457K | 0.01% |
7,542
| – | – |
|
353
Dollar General
DG
$24.1B
| $451K | 0.01% |
5,949
-710
| -11% | -$53.8K |
|
354
Albemarle
ALB
$9.6B
| $447K | 0.01% |
5,197
+173
| +3% | +$14.9K |
|
355
Axcelis
ACLS
$2.53B
| $443K | 0.01% |
6,341
+505
| +9% | +$35.3K |
|
356
Fair Isaac
FICO
$36.8B
| $436K | 0.01% |
219
-66
| -23% | -$131K |
|
357
Monolithic Power Systems
MPWR
$41.5B
| $435K | 0.01% |
735
+68
| +10% | +$40.2K |
|
358
Hewlett Packard
HPE
$31B
| $428K | 0.01% |
20,039
+59
| +0.3% | +$1.26K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $426K | 0.01% |
2,415
-559
| -19% | -$98.6K |
|
360
Hartford Financial Services
HIG
$37B
| $422K | 0.01% |
3,857
-2,163
| -36% | -$237K |
|
361
First Citizens BancShares
FCNCA
$24.9B
| $414K | 0.01% |
196
-7
| -3% | -$14.8K |
|
362
Deckers Outdoor
DECK
$17.9B
| $413K | 0.01% |
2,035
-65
| -3% | -$13.2K |
|
363
Iron Mountain
IRM
$27.2B
| $412K | 0.01% |
3,916
+15
| +0.4% | +$1.58K |
|
364
Western Digital
WDC
$31.9B
| $402K | 0.01% |
8,912
+2,625
| +42% | +$118K |
|
365
Kenvue
KVUE
$35.7B
| $397K | 0.01% |
18,590
-1,413
| -7% | -$30.2K |
|
366
Cencora
COR
$56.7B
| $388K | 0.01% |
1,729
| – | – |
|
367
Simon Property Group
SPG
$59.5B
| $384K | 0.01% |
2,227
-2,134
| -49% | -$367K |
|
368
ResMed
RMD
$40.6B
| $379K | 0.01% |
1,656
-41
| -2% | -$9.38K |
|
369
Humana
HUM
$37B
| $372K | 0.01% |
1,468
-1,015
| -41% | -$258K |
|
370
Hershey
HSY
$37.6B
| $367K | 0.01% |
2,167
-693
| -24% | -$117K |
|
371
M&T Bank
MTB
$31.2B
| $364K | 0.01% |
1,934
+625
| +48% | +$118K |
|
372
Cardinal Health
CAH
$35.7B
| $355K | 0.01% |
2,999
+219
| +8% | +$25.9K |
|
373
Fastenal
FAST
$55.1B
| $353K | 0.01% |
9,808
-5,412
| -36% | -$195K |
|
374
Super Micro Computer
SMCI
$24B
| $349K | 0.01% |
11,440
+3,580
| +46% | +$109K |
|
375
SBA Communications
SBAC
$21.2B
| $347K | 0.01% |
1,702
-512
| -23% | -$104K |
|