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 | |
|---|---|---|---|---|---|---|
426
Corebridge Financial
CRBG
$18.1B
| – | – |
-11,864
| Closed | -$346K |
|
427
Casella Waste Systems
CWST
$6.01B
| – | – |
-19,494
| Closed | -$1.94M |
|
428
Delta Air Lines
DAL
$39.9B
| – | – |
-9,155
| Closed | -$465K |
|
429
Dow Inc
DOW
$17.4B
| – | – |
-7,662
| Closed | -$419K |
|
430
Electronic Arts
EA
$42.2B
| – | – |
-2,547
| Closed | -$365K |
|
431
Consolidated Edison
ED
$35.4B
| – | – |
-1,928
| Closed | -$201K |
|
432
Estee Lauder
EL
$32.1B
| – | – |
-2,390
| Closed | -$238K |
|
433
Equitable Holdings
EQH
$16B
| – | – |
-10,008
| Closed | -$421K |
|
434
Expeditors International
EXPD
$16.4B
| – | – |
-1,624
| Closed | -$213K |
|
435
FMC
FMC
$4.72B
| – | – |
-3,457
| Closed | -$228K |
|
436
Fidelity National Financial
FNF
$16.5B
| – | – |
-4,825
| Closed | -$299K |
|
437
Fox Class A
FOXA
$27.4B
| – | – |
-5,217
| Closed | -$221K |
|
438
GoDaddy
GDDY
$20.1B
| – | – |
-1,592
| Closed | -$250K |
|
439
Globe Life
GL
$11.3B
| – | – |
-2,275
| Closed | -$241K |
|
440
HealthEquity
HQY
$7.88B
| – | – |
-7,983
| Closed | -$653K |
|
441
Host Hotels & Resorts
HST
$12B
| – | – |
-14,809
| Closed | -$261K |
|
442
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-19,894
| Closed | -$2.09M |
|
443
IQVIA
IQV
$31.9B
| – | – |
-9,177
| Closed | -$2.17M |
|
444
JELD-WEN Holding
JELD
$577M
| – | – |
-15,655
| Closed | -$248K |
|
445
KeyCorp
KEY
$20.8B
| – | – |
-79,999
| Closed | -$1.34M |
|
446
Lear
LEA
$5.91B
| – | – |
-3,607
| Closed | -$394K |
|
447
Magna International
MGA
$12.9B
| – | – |
-5,937
| Closed | -$244K |
|
448
NOV
NOV
$4.95B
| – | – |
-11,188
| Closed | -$179K |
|
449
Newell Brands
NWL
$2.68B
| – | – |
-36,499
| Closed | -$280K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,192
| Closed | -$108K |
|