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 | |
|---|---|---|---|---|---|---|
401
Dr. Reddy's Laboratories
RDY
$11.9B
| $328K | 0.01% |
20,615
+3,500
| +20% | +$55.6K |
|
402
Super Micro Computer
SMCI
$24B
| $327K | 0.01% |
7,860
+890
| +13% | +$37.1K |
|
403
Western Digital
WDC
$31.9B
| $325K | 0.01% |
6,287
-2,766
| -31% | -$143K |
|
404
Skyworks Solutions
SWKS
$11.2B
| $323K | 0.01% |
3,275
+707
| +28% | +$69.8K |
|
405
Rivian
RIVN
$17.2B
| $322K | 0.01% |
28,725
-12,277
| -30% | -$138K |
|
406
Cardinal Health
CAH
$35.7B
| $307K | 0.01% |
2,780
-359
| -11% | -$39.7K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.01% |
20,726
+7,662
| +59% | +$113K |
|
408
Robert Half
RHI
$3.77B
| $301K | 0.01% |
+4,463
| New | +$301K |
|
409
Valero Energy
VLO
$48.7B
| $300K | 0.01% |
2,223
+291
| +15% | +$39.3K |
|
410
Fidelity National Financial
FNF
$16.5B
| $299K | 0.01% |
4,825
+408
| +9% | +$25.3K |
|
411
Tractor Supply
TSCO
$32.1B
| $297K | 0.01% |
5,110
-14,340
| -74% | -$834K |
|
412
Starbucks
SBUX
$97.1B
| $296K | 0.01% |
3,038
+406
| +15% | +$39.6K |
|
413
Conagra Brands
CAG
$9.23B
| $294K | 0.01% |
9,054
-9,391
| -51% | -$305K |
|
414
Broadridge
BR
$29.4B
| $294K | 0.01% |
+1,365
| New | +$294K |
|
415
Tyson Foods
TSN
$20B
| $284K | 0.01% |
4,772
| – | – |
|
416
Applovin
APP
$166B
| $281K | ﹤0.01% |
+2,151
| New | +$281K |
|
417
Newell Brands
NWL
$2.68B
| $280K | ﹤0.01% |
36,499
| – | – |
|
418
Best Buy
BBY
$16.1B
| $275K | ﹤0.01% |
+2,664
| New | +$275K |
|
419
Kellanova
K
$27.8B
| $264K | ﹤0.01% |
+3,265
| New | +$264K |
|
420
Host Hotels & Resorts
HST
$12B
| $261K | ﹤0.01% |
14,809
-14,497
| -49% | -$255K |
|
421
GoDaddy
GDDY
$20.1B
| $250K | ﹤0.01% |
+1,592
| New | +$250K |
|
422
JELD-WEN Holding
JELD
$577M
| $248K | ﹤0.01% |
15,655
| – | – |
|
423
Moderna
MRNA
$9.78B
| $247K | ﹤0.01% |
3,693
-602
| -14% | -$40.2K |
|
424
Magna International
MGA
$12.9B
| $244K | ﹤0.01% |
5,937
| – | – |
|
425
Globe Life
GL
$11.3B
| $241K | ﹤0.01% |
+2,275
| New | +$241K |
|