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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.2B
| $289K | 0.01% |
+1,949
| New | +$289K |
|
377
GoDaddy
GDDY
$20.2B
| $285K | 0.01% |
+1,580
| New | +$285K |
|
378
HP
HPQ
$27.4B
| $283K | 0.01% |
+10,230
| New | +$283K |
|
379
ResMed
RMD
$40.7B
| $281K | 0.01% |
+1,257
| New | +$281K |
|
380
Hewlett Packard
HPE
$30.9B
| $280K | 0.01% |
+18,145
| New | +$280K |
|
381
M&T Bank
MTB
$31.2B
| $278K | 0.01% |
+1,554
| New | +$278K |
|
382
Yum! Brands
YUM
$40.1B
| $276K | 0.01% |
+1,755
| New | +$276K |
|
383
Raymond James Financial
RJF
$33B
| $276K | 0.01% |
+1,987
| New | +$276K |
|
384
DexCom
DXCM
$31.3B
| $274K | 0.01% |
+4,009
| New | +$274K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.01% |
+3,566
| New | +$266K |
|
386
SS&C Technologies
SSNC
$21.7B
| $248K | 0.01% |
+2,970
| New | +$248K |
|
387
Equitable Holdings
EQH
$16B
| $246K | 0.01% |
+4,725
| New | +$246K |
|
388
Williams Companies
WMB
$69.6B
| $244K | 0.01% |
+4,082
| New | +$244K |
|
|
LX
389
LexinFintech Holdings
LX
$1.02B
| $242K | 0.01% |
+23,955
| New | +$242K |
|
390
Zillow
Z
$21B
| $241K | 0.01% |
+3,518
| New | +$241K |
|
391
Corebridge Financial
CRBG
$18B
| $240K | 0.01% |
+7,607
| New | +$240K |
|
392
Kinder Morgan
KMI
$59.1B
| $236K | ﹤0.01% |
+8,269
| New | +$236K |
|
393
Dick's Sporting Goods
DKS
$17.7B
| $232K | ﹤0.01% |
+1,150
| New | +$232K |
|
394
Tractor Supply
TSCO
$32B
| $227K | ﹤0.01% |
+4,112
| New | +$227K |
|
395
Fortive
FTV
$16.1B
| $221K | ﹤0.01% |
+3,023
| New | +$221K |
|
396
Builders FirstSource
BLDR
$16.5B
| $216K | ﹤0.01% |
+1,727
| New | +$216K |
|
397
Super Micro Computer
SMCI
$23.8B
| $214K | ﹤0.01% |
+6,236
| New | +$214K |
|
398
Live Nation Entertainment
LYV
$37.8B
| $212K | ﹤0.01% |
+1,626
| New | +$212K |
|
399
Vipshop
VIPS
$8.45B
| $211K | ﹤0.01% |
+13,433
| New | +$211K |
|
400
Twilio
TWLO
$16.5B
| $208K | ﹤0.01% |
+2,124
| New | +$208K |
|