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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32.1B
| $238K | ﹤0.01% |
2,390
+258
| +12% | +$25.7K |
|
427
Atlassian
TEAM
$45.2B
| $237K | ﹤0.01% |
1,491
-3,916
| -72% | -$622K |
|
428
TransUnion
TRU
$17.5B
| $237K | ﹤0.01% |
+2,261
| New | +$237K |
|
429
M&T Bank
MTB
$31.2B
| $233K | ﹤0.01% |
+1,309
| New | +$233K |
|
430
Molina Healthcare
MOH
$9.47B
| $230K | ﹤0.01% |
+667
| New | +$230K |
|
431
Molson Coors Class B
TAP
$9.96B
| $229K | ﹤0.01% |
+3,984
| New | +$229K |
|
432
FMC
FMC
$4.72B
| $228K | ﹤0.01% |
+3,457
| New | +$228K |
|
433
Booz Allen Hamilton
BAH
$12.6B
| $228K | ﹤0.01% |
1,399
+72
| +5% | +$11.7K |
|
434
Dick's Sporting Goods
DKS
$17.7B
| $224K | ﹤0.01% |
+1,075
| New | +$224K |
|
435
Universal Health Services
UHS
$12.1B
| $223K | ﹤0.01% |
973
-509
| -34% | -$117K |
|
436
J.M. Smucker
SJM
$12B
| $222K | ﹤0.01% |
+1,837
| New | +$222K |
|
437
Williams Companies
WMB
$69.9B
| $222K | ﹤0.01% |
+4,857
| New | +$222K |
|
438
Fox Class A
FOXA
$27.4B
| $221K | ﹤0.01% |
+5,217
| New | +$221K |
|
439
Genuine Parts
GPC
$19.4B
| $217K | ﹤0.01% |
+1,552
| New | +$217K |
|
440
Zscaler
ZS
$42.7B
| $214K | ﹤0.01% |
+1,253
| New | +$214K |
|
441
Expeditors International
EXPD
$16.4B
| $213K | ﹤0.01% |
+1,624
| New | +$213K |
|
442
Zoom
ZM
$25B
| $211K | ﹤0.01% |
+3,032
| New | +$211K |
|
443
Roblox
RBLX
$88.5B
| $210K | ﹤0.01% |
+4,739
| New | +$210K |
|
444
Consolidated Edison
ED
$35.4B
| $201K | ﹤0.01% |
1,928
-29,950
| -94% | -$3.12M |
|
445
Kinder Morgan
KMI
$59.1B
| $200K | ﹤0.01% |
+9,075
| New | +$200K |
|
|
FINV
446
FinVolution Group
FINV
$2B
| $190K | ﹤0.01% |
30,738
+2,200
| +8% | +$13.6K |
|
447
Gold Fields
GFI
$30.8B
| $182K | ﹤0.01% |
+11,886
| New | +$182K |
|
448
NOV
NOV
$4.95B
| $179K | ﹤0.01% |
11,188
| – | – |
|
449
Warner Bros
WBD
$30B
| $178K | ﹤0.01% |
21,633
+8,085
| +60% | +$66.7K |
|
450
TAL Education Group
TAL
$6.17B
| $163K | ﹤0.01% |
13,777
| – | – |
|