AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $381K | 0.01% |
+5,262
| New | +$381K |
|
352
Trade Desk
TTD
$25.4B
| $381K | 0.01% |
+6,956
| New | +$381K |
|
353
Roblox
RBLX
$90B
| $376K | 0.01% |
+6,446
| New | +$376K |
|
|
FINV
354
FinVolution Group
FINV
$1.97B
| $375K | 0.01% |
+38,938
| New | +$375K |
|
355
Gold Fields
GFI
$29.9B
| $365K | 0.01% |
+16,538
| New | +$365K |
|
356
Interactive Brokers
IBKR
$28.6B
| $365K | 0.01% |
+8,824
| New | +$365K |
|
357
Fox Class A
FOXA
$27.1B
| $365K | 0.01% |
+6,447
| New | +$365K |
|
358
TAL Education Group
TAL
$6.24B
| $361K | 0.01% |
+27,292
| New | +$361K |
|
359
Alnylam Pharmaceuticals
ALNY
$59.4B
| $354K | 0.01% |
+1,310
| New | +$354K |
|
360
Monolithic Power Systems
MPWR
$40.6B
| $353K | 0.01% |
+608
| New | +$353K |
|
361
Charter Communications
CHTR
$35.4B
| $348K | 0.01% |
+943
| New | +$348K |
|
362
Natera
NTRA
$22.9B
| $333K | 0.01% |
+2,358
| New | +$333K |
|
363
Carvana
CVNA
$51.1B
| $332K | 0.01% |
+1,589
| New | +$332K |
|
364
C.H. Robinson
CHRW
$15.1B
| $329K | 0.01% |
+3,210
| New | +$329K |
|
365
Deckers Outdoor
DECK
$18.4B
| $321K | 0.01% |
+2,868
| New | +$321K |
|
366
Broadridge
BR
$29.5B
| $317K | 0.01% |
+1,306
| New | +$317K |
|
367
Fair Isaac
FICO
$36.5B
| $315K | 0.01% |
+171
| New | +$315K |
|
368
Humana
HUM
$37.5B
| $312K | 0.01% |
+1,178
| New | +$312K |
|
369
Western Digital
WDC
$31.4B
| $309K | 0.01% |
+7,648
| New | +$309K |
|
370
Hershey
HSY
$37.6B
| $308K | 0.01% |
+1,801
| New | +$308K |
|
371
Molina Healthcare
MOH
$9.26B
| $307K | 0.01% |
+933
| New | +$307K |
|
372
Albemarle
ALB
$9.33B
| $302K | 0.01% |
+4,191
| New | +$302K |
|
373
Huntington Bancshares
HBAN
$26.1B
| $299K | 0.01% |
+19,920
| New | +$299K |
|
374
Citizens Financial Group
CFG
$22.7B
| $299K | 0.01% |
+7,287
| New | +$299K |
|
375
Valero Energy
VLO
$48.3B
| $294K | 0.01% |
+2,223
| New | +$294K |
|