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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $218K | ﹤0.01% |
6,079
| – | – |
|
377
Newmont
NEM
$83.7B
| $218K | ﹤0.01% |
+5,257
| New | +$218K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $217K | ﹤0.01% |
3,002
-145
| -5% | -$10.5K |
|
379
Aflac
AFL
$57.2B
| $216K | ﹤0.01% |
2,624
-662
| -20% | -$54.6K |
|
380
Norfolk Southern
NSC
$62.3B
| $216K | ﹤0.01% |
+915
| New | +$216K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.83B
| $215K | ﹤0.01% |
10,259
-18,535
| -64% | -$388K |
|
382
Edwards Lifesciences
EW
$47.5B
| $211K | ﹤0.01% |
+2,773
| New | +$211K |
|
383
Simon Property Group
SPG
$59.5B
| $207K | ﹤0.01% |
+1,449
| New | +$207K |
|
384
L3Harris
LHX
$51B
| $201K | ﹤0.01% |
+956
| New | +$201K |
|
385
Ford
F
$46.7B
| $188K | ﹤0.01% |
15,457
| – | – |
|
386
Gerdau
GGB
$6.39B
| $185K | ﹤0.01% |
45,665
-14,160
| -24% | -$57.2K |
|
387
Petrobras Class A
PBR.A
$72.8B
| $184K | ﹤0.01% |
12,070
-34,390
| -74% | -$525K |
|
388
Kinder Morgan
KMI
$59.1B
| $182K | ﹤0.01% |
10,327
| – | – |
|
|
FINV
389
FinVolution Group
FINV
$2B
| $123K | ﹤0.01% |
25,138
-500
| -2% | -$2.45K |
|
390
Warner Bros
WBD
$30B
| $120K | ﹤0.01% |
+10,562
| New | +$120K |
|
|
TIGR
391
UP Fintech Holding
TIGR
$2.18B
| $93.5K | ﹤0.01% |
+21,144
| New | +$93.5K |
|
392
ASE Group
ASX
$22.8B
| – | – |
-13,500
| Closed | -$102K |
|
393
Cooper Companies
COO
$13.5B
| – | – |
-15,132
| Closed | -$1.2M |
|
394
DocuSign
DOCU
$16.1B
| – | – |
-39,656
| Closed | -$1.67M |
|
395
Kraft Heinz
KHC
$32.3B
| – | – |
-8,281
| Closed | -$279K |
|
396
Realty Income
O
$54.2B
| – | – |
-4,021
| Closed | -$201K |
|
397
Oneok
OKE
$45.7B
| – | – |
-3,427
| Closed | -$217K |
|
|
398
Petrobras
PBR
$78.7B
| – | – |
-45,425
| Closed | -$681K |
|
399
ResMed
RMD
$40.6B
| – | – |
-11,947
| Closed | -$1.77M |
|
400
Trade Desk
TTD
$25.5B
| – | – |
-2,695
| Closed | -$211K |
|