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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 | |
|---|---|---|---|---|---|---|
|
TIGR
601
UP Fintech Holding
TIGR
$827M
| $144K | ﹤0.01% |
22,792
+7,800
| +52% | +$63.5K |
|
602
Snap
SNAP
$7.96B
| $69.1K | ﹤0.01% |
15,020
-35,326
| -70% | -$208K |
|
603
American Homes 4 Rent
AMH
$12.4B
| – | – |
-11,590
| Closed | -$372K |
|
604
A.O. Smith
AOS
$8.35B
| – | – |
-28,240
| Closed | -$1.89M |
|
605
Alexandria Real Estate Equities
ARE
$8.72B
| – | – |
-6,754
| Closed | -$331K |
|
606
Booz Allen Hamilton
BAH
$7.81B
| – | – |
-7,578
| Closed | -$639K |
|
607
Baxter International
BAX
$12B
| – | – |
-12,319
| Closed | -$235K |
|
|
BLD
608
DELISTED
TopBuild
BLD
| – | – |
-5,644
| Closed | -$2.35M |
|
609
Bentley Systems
BSY
$10.1B
| – | – |
-11,501
| Closed | -$439K |
|
610
Boston Properties
BXP
$11.2B
| – | – |
-8,576
| Closed | -$579K |
|
611
Coupang
CPNG
$30.4B
| – | – |
-33,153
| Closed | -$782K |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| – | – |
-198,500
| Closed | -$5.22M |
|
|
DOCU
613
DocuSign
DOCU
$10.2B
| – | – |
-14,787
| Closed | -$1.01M |
|
614
Dynatrace
DT
$13.2B
| – | – |
-21,796
| Closed | -$945K |
|
|
FINV
615
FinVolution Group
FINV
$1.12B
| – | – |
-26,688
| Closed | -$140K |
|
616
GitLab
GTLB
$5.4B
| – | – |
-64,486
| Closed | -$2.42M |
|
617
Guidewire Software
GWRE
$12.5B
| – | – |
-7,815
| Closed | -$1.57M |
|
618
Hyatt Hotels
H
$17.6B
| – | – |
-1,486
| Closed | -$238K |
|
619
Kaspi.kz JSC
KSPI
$16.8B
| – | – |
-9,446
| Closed | -$738K |
|
|
LX
620
LexinFintech Holdings
LX
$250M
| – | – |
-37,259
| Closed | -$122K |
|
621
Nutanix
NTNX
$15.3B
| – | – |
-20,086
| Closed | -$1.04M |
|
622
J.M. Smucker
SJM
$12.2B
| – | – |
-12,842
| Closed | -$1.26M |
|
623
Vipshop
VIPS
$7.1B
| – | – |
-15,629
| Closed | -$276K |
|
624
Full Truck Alliance
YMM
$9.7B
| – | – |
-41,553
| Closed | -$446K |
|
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