AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$4.78B
AUM Growth
-$580M
(-11%)
Holding
476
Top Buys
| 1 | +$58.9M | |
| 2 | +$36.9M | |
| 3 | +$24.3M | |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
SLB Limited
SLB
|
+$9.01M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$29.3M | |
| 3 | +$28.2M | |
| 4 |
D.R. Horton
DHI
|
+$24.4M |
| 5 |
Visa
V
|
+$21.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$35.4B
| – | – |
-4,003
|
|
||
427
Regions Financial
RF
$21B
| – | – |
-11,399
|
|
||
428
RLX Technology
RLX
$2.92B
| – | – |
-21,600
|
|
||
429
SBA Communications
SBAC
$21.1B
| – | – |
-1,702
|
|
||
430
Snap
SNAP
$12.9B
| – | – |
-16,350
|
|
||
431
Transmedics
TMDX
$4.01B
| – | – |
-19,732
|
|
||
432
Trex
TREX
$5.44B
| – | – |
-31,567
|
|
||
433
Voya Financial
VOYA
$7.06B
| – | – |
-31,917
|
|
||
434
Wayfair
W
$10.7B
| – | – |
-24,731
|
|
||
435
Winmark
WINA
$1.56B
| – | – |
-4,987
|
|
||
436
Zoom
ZM
$23.9B
| – | – |
-3,881
|
|
||
437
Zscaler
ZS
$47.5B
| – | – |
-1,847
|
|
||
|
LAR
438
Lithium Argentina AG
LAR
$657M
| – | – |
-324,551
|
|