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AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$7.67B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+21.09%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$918M
(+14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
651
New
84
Increased
329
Reduced
189
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Linde
LIN
|
+$92.1M |
| 3 |
Apple
AAPL
|
+$91.7M |
| 4 |
Trane Technologies
TT
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$66.9M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$32M |
| 2 |
Deere & Co
DE
|
+$26.7M |
| 3 |
Workday
WDAY
|
+$22.7M |
| 4 |
ServiceNow
NOW
|
+$22.2M |
| 5 |
Parker-Hannifin
PH
|
+$12.4M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11B
| $531K | 0.01% |
1,479
-49
| -3% | -$19.3K |
|
552
CDW
CDW
$17.2B
| $523K | 0.01% |
4,319
+357
| +9% | +$45.1K |
|
553
Clorox
CLX
$11.9B
| $516K | 0.01% |
4,982
-1,056
| -17% | -$120K |
|
554
Advanced Energy
AEIS
$11.4B
| $510K | 0.01% |
+1,581
| New | +$458K |
|
555
Sun Communities
SUI
$15B
| $506K | 0.01% |
4,016
-324
| -7% | -$41.9K |
|
556
Okta
OKTA
$25.7B
| $505K | 0.01% |
6,418
-4,777
| -43% | -$396K |
|
557
Super Micro Computer
SMCI
$16B
| $501K | 0.01% |
22,014
+222
| +1% | +$6.66K |
|
558
Affirm
AFRM
$26.7B
| $501K | 0.01% |
10,931
+378
| +4% | +$21.8K |
|
559
Aptiv
APTV
$12.5B
| $480K | 0.01% |
+6,913
| New | +$533K |
|
560
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $475K | 0.01% |
+5,513
| New | +$513K |
|
561
Rivian
RIVN
$24.7B
| $472K | 0.01% |
31,372
-5,741
| -15% | -$91.8K |
|
562
Invitation Homes
INVH
$18.1B
| $458K | 0.01% |
18,445
-1,677
| -8% | -$43.9K |
|
563
Cemex
CX
$18.9B
| $453K | 0.01% |
39,601
+23,700
| +149% | +$283K |
|
564
Gen Digital
GEN
$16.3B
| $453K | 0.01% |
24,056
-14,281
| -37% | -$330K |
|
565
Shopify
SHOP
$162B
| $447K | 0.01% |
+3,772
| New | +$496K |
|
566
Atlassian
TEAM
$23.4B
| $436K | 0.01% |
6,382
-3,820
| -37% | -$376K |
|
567
Bilibili
BILI
$7.95B
| $431K | 0.01% |
19,120
-20,000
| -51% | -$576K |
|
568
Samsara
IOT
$21.8B
| $429K | 0.01% |
13,535
-11,233
| -45% | -$343K |
|
569
Harmony Gold Mining
HMY
$9.24B
| $427K | 0.01% |
27,766
-9,297
| -25% | -$184K |
|
570
Tradeweb Markets
TW
$21.6B
| $422K | 0.01% |
3,589
+569
| +19% | +$65.1K |
|
571
Rocket Companies
RKT
$42.2B
| $417K | 0.01% |
+29,252
| New | +$532K |
|
|
JOYY
572
JOYY Inc
JOYY
$3.49B
| $415K | 0.01% |
7,100
+1,800
| +34% | +$114K |
|
573
Delta Air Lines
DAL
$57B
| $406K | 0.01% |
6,109
+366
| +6% | +$24.6K |
|
574
Neurocrine Biosciences
NBIX
$17.2B
| $400K | 0.01% |
3,040
+334
| +12% | +$44.3K |
|
575
Equitable Holdings
EQH
$13.4B
| $397K | 0.01% |
10,704
-2,767
| -21% | -$119K |
|
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