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 | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$24B
| $571K | 0.01% |
+6,970
| New | +$571K |
|
377
Cencora
COR
$56.7B
| $563K | 0.01% |
+2,501
| New | +$563K |
|
378
Rivian
RIVN
$17.2B
| $550K | 0.01% |
+41,002
| New | +$550K |
|
379
Citigroup
C
$176B
| $549K | 0.01% |
8,654
-11,439
| -57% | -$726K |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $529K | 0.01% |
+314
| New | +$529K |
|
381
Host Hotels & Resorts
HST
$12B
| $527K | 0.01% |
+29,306
| New | +$527K |
|
382
Motorola Solutions
MSI
$79.8B
| $526K | 0.01% |
1,363
+663
| +95% | +$256K |
|
383
Conagra Brands
CAG
$9.23B
| $524K | 0.01% |
18,445
-60,503
| -77% | -$1.72M |
|
384
Western Digital
WDC
$31.9B
| $518K | 0.01% |
+9,053
| New | +$518K |
|
385
Albemarle
ALB
$9.6B
| $515K | 0.01% |
+5,394
| New | +$515K |
|
386
Moderna
MRNA
$9.78B
| $510K | 0.01% |
+4,295
| New | +$510K |
|
387
Biogen
BIIB
$20.6B
| $491K | 0.01% |
+2,118
| New | +$491K |
|
388
Cemex
CX
$13.6B
| $457K | 0.01% |
71,587
+3,300
| +5% | +$21.1K |
|
389
Atour Lifestyle Holdings
ATAT
$5.39B
| $440K | 0.01% |
+23,984
| New | +$440K |
|
390
Global Payments
GPN
$21.3B
| $438K | 0.01% |
4,534
+1,103
| +32% | +$107K |
|
391
Avnet
AVT
$4.49B
| $417K | 0.01% |
8,107
| – | – |
|
392
Dow Inc
DOW
$17.4B
| $406K | 0.01% |
7,662
-3,793
| -33% | -$201K |
|
393
Huazhu Hotels Group
HTHT
$11.5B
| $388K | 0.01% |
11,644
+2,793
| +32% | +$93.1K |
|
394
C.H. Robinson
CHRW
$14.9B
| $376K | 0.01% |
+4,270
| New | +$376K |
|
395
Lear
LEA
$5.91B
| $367K | 0.01% |
3,214
-16
| -0.5% | -$1.83K |
|
396
SS&C Technologies
SSNC
$21.7B
| $342K | 0.01% |
5,459
-1,522
| -22% | -$95.4K |
|
397
Extra Space Storage
EXR
$31.3B
| $339K | 0.01% |
+2,179
| New | +$339K |
|
398
Corebridge Financial
CRBG
$18.1B
| $332K | 0.01% |
11,396
+771
| +7% | +$22.5K |
|
|
OCFT
399
OneConnect Financial Technology
OCFT
$281M
| $332K | 0.01% |
209,900
| – | – |
|
400
Prudential Financial
PRU
$37.2B
| $324K | 0.01% |
+2,769
| New | +$324K |
|