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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.5B
| $344K | 0.01% |
2,406
+389
| +19% | +$55.6K |
|
377
Citizens Financial Group
CFG
$22.3B
| $339K | 0.01% |
7,748
-26,228
| -77% | -$1.15M |
|
378
Huntington Bancshares
HBAN
$25.7B
| $337K | 0.01% |
20,726
| – | – |
|
379
Gold Fields
GFI
$30.8B
| $336K | 0.01% |
25,486
+13,600
| +114% | +$180K |
|
380
Zscaler
ZS
$42.7B
| $333K | 0.01% |
1,847
+594
| +47% | +$107K |
|
381
Extra Space Storage
EXR
$31.3B
| $327K | 0.01% |
2,186
-284
| -11% | -$42.5K |
|
382
Robinhood
HOOD
$90B
| $326K | 0.01% |
+8,737
| New | +$326K |
|
383
Roblox
RBLX
$88.5B
| $325K | 0.01% |
5,612
+873
| +18% | +$50.5K |
|
384
Zoom
ZM
$25B
| $317K | 0.01% |
3,881
+849
| +28% | +$69.3K |
|
385
Everest Group
EG
$14.3B
| $315K | 0.01% |
869
-8,299
| -91% | -$3.01M |
|
386
Raymond James Financial
RJF
$33B
| $313K | 0.01% |
+2,017
| New | +$313K |
|
387
Zillow
Z
$21.3B
| $303K | 0.01% |
+4,092
| New | +$303K |
|
388
Bilibili
BILI
$9.25B
| $297K | 0.01% |
16,384
-600
| -4% | -$10.9K |
|
389
Carvana
CVNA
$50.9B
| $296K | 0.01% |
+1,454
| New | +$296K |
|
390
Molina Healthcare
MOH
$9.47B
| $293K | 0.01% |
1,007
+340
| +51% | +$99K |
|
391
Alnylam Pharmaceuticals
ALNY
$59.2B
| $285K | 0.01% |
1,211
-183
| -13% | -$43.1K |
|
392
Fortive
FTV
$16.2B
| $284K | 0.01% |
3,792
-1,836
| -33% | -$138K |
|
393
Valero Energy
VLO
$48.7B
| $273K | 0.01% |
2,223
| – | – |
|
394
Regions Financial
RF
$24.1B
| $268K | 0.01% |
+11,399
| New | +$268K |
|
395
Global Payments
GPN
$21.3B
| $266K | 0.01% |
2,374
-3,049
| -56% | -$342K |
|
396
ICICI Bank
IBN
$113B
| $259K | ﹤0.01% |
8,684
-5,700
| -40% | -$170K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $257K | ﹤0.01% |
3,183
-1,683
| -35% | -$136K |
|
398
LPL Financial
LPLA
$26.6B
| $253K | ﹤0.01% |
+774
| New | +$253K |
|
399
Kellanova
K
$27.8B
| $251K | ﹤0.01% |
3,100
-165
| -5% | -$13.4K |
|
400
Kinder Morgan
KMI
$59.1B
| $249K | ﹤0.01% |
9,075
| – | – |
|