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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $6.65M | 0.12% |
70,581
+213
| +0.3% | +$20.1K |
|
127
Hilton Worldwide
HLT
$64B
| $6.63M | 0.12% |
28,778
-3,727
| -11% | -$859K |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $6.61M | 0.12% |
114,745
-21,096
| -16% | -$1.22M |
|
129
Essential Utilities
WTRG
$11B
| $6.61M | 0.12% |
171,347
+86,900
| +103% | +$3.35M |
|
130
McDonald's
MCD
$224B
| $6.47M | 0.11% |
21,258
-5,335
| -20% | -$1.62M |
|
131
PTC
PTC
$25.6B
| $6.41M | 0.11% |
35,504
-9,126
| -20% | -$1.65M |
|
132
Emerson Electric
EMR
$74.6B
| $6.4M | 0.11% |
58,559
-6,250
| -10% | -$684K |
|
133
NetApp
NTAP
$23.7B
| $6.32M | 0.11% |
51,138
-877
| -2% | -$108K |
|
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.27M | 0.11% |
181,853
+48,979
| +37% | +$1.69M |
|
135
Teck Resources
TECK
$16.8B
| $6.27M | 0.11% |
119,968
+2,711
| +2% | +$142K |
|
136
Snap-on
SNA
$17.1B
| $6.09M | 0.11% |
21,019
+498
| +2% | +$144K |
|
137
Equity Lifestyle Properties
ELS
$12B
| $6.04M | 0.11% |
84,700
-16,800
| -17% | -$1.2M |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $6.03M | 0.11% |
592,200
-75,300
| -11% | -$767K |
|
|
ONC
139
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.86M | 0.1% |
26,104
-2,335
| -8% | -$524K |
|
140
Williams-Sonoma
WSM
$24.7B
| $5.8M | 0.1% |
37,465
+137
| +0.4% | +$21.2K |
|
141
BJs Wholesale Club
BJ
$12.8B
| $5.71M | 0.1% |
69,175
-165
| -0.2% | -$13.6K |
|
142
Roper Technologies
ROP
$55.8B
| $5.56M | 0.1% |
10,001
-203
| -2% | -$113K |
|
143
Jones Lang LaSalle
JLL
$14.8B
| $5.51M | 0.1% |
20,420
-45
| -0.2% | -$12.1K |
|
144
Veralto
VLTO
$26.2B
| $5.46M | 0.1% |
48,834
-12,235
| -20% | -$1.37M |
|
145
Baker Hughes
BKR
$44.9B
| $5.46M | 0.1% |
150,901
-6,633
| -4% | -$240K |
|
146
Lamar Advertising Co
LAMR
$13B
| $5.43M | 0.09% |
40,630
+6,495
| +19% | +$868K |
|
147
Avery Dennison
AVY
$13.1B
| $5.36M | 0.09% |
24,288
-77
| -0.3% | -$17K |
|
148
Walmart
WMT
$801B
| $5.36M | 0.09% |
66,370
+9,129
| +16% | +$737K |
|
149
General Mills
GIS
$27B
| $5.34M | 0.09% |
72,283
-4,941
| -6% | -$365K |
|
150
Bank of New York Mellon
BK
$73.1B
| $5.27M | 0.09% |
73,293
-714
| -1% | -$51.3K |
|