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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$23.2B
| $15M | 0.2% |
76,360
+4,098
| +6% | +$796K |
|
102
American Water Works
AWK
$26.2B
| $14.8M | 0.19% |
109,115
-88,121
| -45% | -$11.6M |
|
103
Goldman Sachs
GS
$323B
| $14.6M | 0.19% |
17,277
+1,507
| +10% | +$1.34M |
|
104
Lowe's Companies
LOW
$121B
| $14.4M | 0.19% |
61,133
-15,198
| -20% | -$3.96M |
|
|
ONC
105
BeOne Medicines Ltd
ONC
$32.9B
| $14.1M | 0.18% |
47,564
+15,488
| +48% | +$5.01M |
|
106
SLB Ltd
SLB
$70.4B
| $14M | 0.18% |
273,361
-806
| -0.3% | -$39.1K |
|
107
Intuitive Surgical
ISRG
$143B
| $13.9M | 0.18% |
30,250
+5,094
| +20% | +$2.58M |
|
108
Intuit
INTU
$80.6B
| $13.9M | 0.18% |
32,210
-835
| -3% | -$398K |
|
109
Palantir
PLTR
$322B
| $13.7M | 0.18% |
+93,835
| New | +$14.3M |
|
110
Infosys
INFY
$46.8B
| $13.5M | 0.18% |
997,028
+483,700
| +94% | +$7.58M |
|
111
Ciena
CIEN
$55B
| $13.3M | 0.17% |
34,300
-20,894
| -38% | -$6.39M |
|
|
SCHW
112
Charles Schwab
SCHW
$179B
| $12.9M | 0.17% |
137,274
+9,882
| +8% | +$969K |
|
113
Union Pacific
UNP
$178B
| $12.9M | 0.17% |
53,158
+1,174
| +2% | +$287K |
|
114
GE Aerospace
GE
$361B
| $12.6M | 0.16% |
44,298
+5,931
| +15% | +$1.86M |
|
115
Edwards Lifesciences
EW
$50.6B
| $12.3M | 0.16% |
153,031
+128,612
| +527% | +$10.6M |
|
116
Qualcomm
QCOM
$180B
| $12.1M | 0.16% |
93,717
-27,590
| -23% | -$4.03M |
|
117
IBM
IBM
$206B
| $12M | 0.16% |
49,663
+4,976
| +11% | +$1.35M |
|
118
Baker Hughes
BKR
$56.1B
| $12M | 0.16% |
196,845
+27,862
| +16% | +$1.61M |
|
119
Colgate-Palmolive
CL
$75.3B
| $12M | 0.16% |
140,942
+10,264
| +8% | +$915K |
|
120
Atour Lifestyle Holdings
ATAT
$4.43B
| $11.6M | 0.15% |
314,672
+102,742
| +48% | +$3.87M |
|
121
Grand Canyon Education
LOPE
$3.8B
| $11.6M | 0.15% |
68,113
-594
| -0.9% | -$99.6K |
|
122
Sea Limited
SE
$65.1B
| $11.4M | 0.15% |
137,613
+122,471
| +809% | +$13.1M |
|
123
Citigroup
C
$221B
| $11.3M | 0.15% |
99,730
+12,444
| +14% | +$1.42M |
|
124
AT&T
T
$153B
| $11.2M | 0.15% |
387,796
+32,096
| +9% | +$857K |
|
125
Vertiv
VRT
$113B
| $11.2M | 0.15% |
44,746
-718
| -2% | -$159K |
|
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