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 | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12.4B
| $142K | ﹤0.01% |
+13,277
| New | +$142K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $108K | ﹤0.01% |
+10,192
| New | +$108K |
|
453
Axon Enterprise
AXON
$57.2B
| – | – |
-4,719
| Closed | -$1.39M |
|
454
Biogen
BIIB
$20.6B
| – | – |
-2,118
| Closed | -$491K |
|
455
Vita Coco
COCO
$2.19B
| – | – |
-39,909
| Closed | -$1.11M |
|
456
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-14,950
| Closed | -$1.18M |
|
457
Cemex
CX
$13.6B
| – | – |
-71,587
| Closed | -$457K |
|
458
Harmony Gold Mining
HMY
$8.78B
| – | – |
-11,183
| Closed | -$103K |
|
459
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-11,644
| Closed | -$388K |
|
460
LKQ Corp
LKQ
$8.33B
| – | – |
-39,818
| Closed | -$1.66M |
|
461
Zai Lab
ZLAB
$3.42B
| – | – |
-54,550
| Closed | -$945K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| – | – |
-41,770
| Closed | -$2.1M |
|