AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| $6.88M | 0.14% |
+27,082
| New | +$6.88M |
|
127
Check Point Software Technologies
CHKP
$20.4B
| $6.85M | 0.14% |
+30,035
| New | +$6.85M |
|
128
Coterra Energy
CTRA
$18.9B
| $6.52M | 0.14% |
+225,600
| New | +$6.52M |
|
129
Cincinnati Financial
CINF
$23.9B
| $6.45M | 0.13% |
+43,640
| New | +$6.45M |
|
130
Trip.com Group
TCOM
$46.8B
| $6.38M | 0.13% |
+100,341
| New | +$6.38M |
|
131
Xcel Energy
XEL
$42.7B
| $6.27M | 0.13% |
+88,600
| New | +$6.27M |
|
132
Teledyne Technologies
TDY
$25.2B
| $6.27M | 0.13% |
+12,600
| New | +$6.27M |
|
133
Jones Lang LaSalle
JLL
$14.3B
| $6.26M | 0.13% |
+25,265
| New | +$6.26M |
|
134
Air Products & Chemicals
APD
$65B
| $6.25M | 0.13% |
+21,200
| New | +$6.25M |
|
135
Lennar Class A
LEN
$34.4B
| $6.21M | 0.13% |
+54,123
| New | +$6.21M |
|
136
Ross Stores
ROST
$49.5B
| $6.19M | 0.13% |
+48,448
| New | +$6.19M |
|
137
Charles Schwab
SCHW
$174B
| $6.17M | 0.13% |
+78,780
| New | +$6.17M |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $6.16M | 0.13% |
+452,000
| New | +$6.16M |
|
139
Cognizant
CTSH
$35.1B
| $6.1M | 0.13% |
+79,779
| New | +$6.1M |
|
140
Elevance Health
ELV
$72.6B
| $6.08M | 0.13% |
+13,982
| New | +$6.08M |
|
141
TotalEnergies
TTE
$137B
| $6M | 0.13% |
+92,800
| New | +$6M |
|
142
Analog Devices
ADI
$122B
| $5.93M | 0.12% |
+29,390
| New | +$5.93M |
|
143
Hilton Worldwide
HLT
$64.9B
| $5.88M | 0.12% |
+25,823
| New | +$5.88M |
|
144
Copart
CPRT
$46.9B
| $5.86M | 0.12% |
+103,509
| New | +$5.86M |
|
145
Cboe Global Markets
CBOE
$24.3B
| $5.8M | 0.12% |
+25,651
| New | +$5.8M |
|
146
Blackstone
BX
$132B
| $5.77M | 0.12% |
+41,300
| New | +$5.77M |
|
147
Lamar Advertising Co
LAMR
$12.7B
| $5.72M | 0.12% |
+50,245
| New | +$5.72M |
|
148
Walmart
WMT
$781B
| $5.68M | 0.12% |
+64,747
| New | +$5.68M |
|
149
Prologis
PLD
$103B
| $5.65M | 0.12% |
+50,584
| New | +$5.65M |
|
150
AvalonBay Communities
AVB
$26.9B
| $5.64M | 0.12% |
+26,258
| New | +$5.64M |
|