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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,022
| Closed | -$1.21M |
|
402
Yum China
YUMC
$16.5B
| – | – |
-12,729
| Closed | -$709K |
|
|
ABCM
403
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-269,884
| Closed | -$6.11M |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| – | – |
-117,711
| Closed | -$19.6M |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,825
| Closed | -$358K |
|
|
LAC
406
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-58,596
| Closed | -$997K |
|