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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $440K | 0.01% |
3,989
-281
| -7% | -$31K |
|
377
ICICI Bank
IBN
$113B
| $429K | 0.01% |
14,384
-25,800
| -64% | -$770K |
|
378
lululemon athletica
LULU
$19.9B
| $423K | 0.01% |
1,558
-5,585
| -78% | -$1.52M |
|
379
Equitable Holdings
EQH
$16B
| $421K | 0.01% |
10,008
-4,627
| -32% | -$194K |
|
380
Dow Inc
DOW
$17.4B
| $419K | 0.01% |
7,662
| – | – |
|
381
Ares Management
ARES
$38.9B
| $416K | 0.01% |
+2,669
| New | +$416K |
|
382
ResMed
RMD
$40.6B
| $414K | 0.01% |
1,697
+171
| +11% | +$41.7K |
|
383
Hewlett Packard
HPE
$31B
| $409K | 0.01% |
19,980
-8,432
| -30% | -$173K |
|
384
Expedia Group
EXPE
$26.6B
| $408K | 0.01% |
2,756
-1,922
| -41% | -$284K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $408K | 0.01% |
+4,866
| New | +$408K |
|
386
iRhythm Technologies
IRTC
$5.82B
| $406K | 0.01% |
5,469
-93
| -2% | -$6.9K |
|
387
Bilibili
BILI
$9.25B
| $397K | 0.01% |
+16,984
| New | +$397K |
|
388
Lear
LEA
$5.91B
| $394K | 0.01% |
3,607
+393
| +12% | +$42.9K |
|
389
Builders FirstSource
BLDR
$16.5B
| $391K | 0.01% |
+2,017
| New | +$391K |
|
390
Cencora
COR
$56.7B
| $389K | 0.01% |
1,729
-772
| -31% | -$174K |
|
391
Alnylam Pharmaceuticals
ALNY
$59.2B
| $383K | 0.01% |
+1,394
| New | +$383K |
|
392
DexCom
DXCM
$31.6B
| $383K | 0.01% |
5,716
-29,018
| -84% | -$1.95M |
|
393
First Citizens BancShares
FCNCA
$24.9B
| $374K | 0.01% |
203
-111
| -35% | -$204K |
|
394
Electronic Arts
EA
$42.2B
| $365K | 0.01% |
2,547
-1,760
| -41% | -$252K |
|
395
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $365K | 0.01% |
+2,163
| New | +$365K |
|
396
Silicon Motion
SIMO
$2.8B
| $365K | 0.01% |
6,002
-2,016
| -25% | -$122K |
|
397
Watsco
WSO
$16.6B
| $358K | 0.01% |
728
+106
| +17% | +$52.1K |
|
398
Corebridge Financial
CRBG
$18.1B
| $346K | 0.01% |
11,864
+468
| +4% | +$13.6K |
|
399
Cloudflare
NET
$74.7B
| $344K | 0.01% |
+4,248
| New | +$344K |
|
400
Deckers Outdoor
DECK
$17.9B
| $335K | 0.01% |
2,100
+474
| +29% | +$75.6K |
|