AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $6.02M | 0.11% |
20,859
+2,065
| +11% | +$596K |
|
152
Digital Realty Trust
DLR
$55.7B
| $5.95M | 0.1% |
44,229
-3,104
| -7% | -$418K |
|
153
Veralto
VLTO
$26.2B
| $5.92M | 0.1% |
+72,011
| New | +$5.92M |
|
154
Trip.com Group
TCOM
$47.6B
| $5.88M | 0.1% |
163,256
+27,380
| +20% | +$986K |
|
155
McDonald's
MCD
$224B
| $5.8M | 0.1% |
19,572
-162
| -0.8% | -$48K |
|
156
IQVIA
IQV
$31.9B
| $5.7M | 0.1% |
24,637
-2,298
| -9% | -$532K |
|
157
Cboe Global Markets
CBOE
$24.3B
| $5.63M | 0.1% |
31,527
-3,003
| -9% | -$536K |
|
158
HDFC Bank
HDB
$361B
| $5.56M | 0.1% |
82,813
-1,287
| -2% | -$86.4K |
|
159
Lam Research
LRCX
$130B
| $5.55M | 0.1% |
70,800
+850
| +1% | +$66.6K |
|
160
PepsiCo
PEP
$200B
| $5.42M | 0.1% |
31,900
-446
| -1% | -$75.7K |
|
161
Gartner
IT
$18.6B
| $5.37M | 0.09% |
11,915
-1,043
| -8% | -$471K |
|
162
Darling Ingredients
DAR
$5.07B
| $5.3M | 0.09% |
106,388
-21,824
| -17% | -$1.09M |
|
|
163
Becton Dickinson
BDX
$55.1B
| $5.09M | 0.09% |
20,865
-195,947
| -90% | -$47.8M |
|
164
Williams-Sonoma
WSM
$24.7B
| $5.08M | 0.09% |
50,400
-1,550
| -3% | -$156K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $5.02M | 0.09% |
145,608
-10,183
| -7% | -$351K |
|
166
Northern Trust
NTRS
$24.3B
| $5.02M | 0.09% |
59,487
-1,845
| -3% | -$156K |
|
167
LKQ Corp
LKQ
$8.33B
| $4.96M | 0.09% |
103,735
-7,408
| -7% | -$354K |
|
168
Lincoln Electric
LECO
$13.5B
| $4.95M | 0.09% |
22,780
-1,540
| -6% | -$335K |
|
169
T Rowe Price
TROW
$23.8B
| $4.88M | 0.09% |
45,282
-9,600
| -17% | -$1.03M |
|
170
Booking.com
BKNG
$178B
| $4.86M | 0.09% |
1,371
-258
| -16% | -$915K |
|
171
Home Depot
HD
$417B
| $4.86M | 0.09% |
14,025
+317
| +2% | +$110K |
|
172
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.85M | 0.09% |
157,632
-3,014
| -2% | -$92.7K |
|
173
A.O. Smith
AOS
$10.3B
| $4.83M | 0.08% |
58,589
-3,915
| -6% | -$323K |
|
174
BJs Wholesale Club
BJ
$12.8B
| $4.8M | 0.08% |
72,050
-2,265
| -3% | -$151K |
|
175
Commerce Bancshares
CBSH
$8.08B
| $4.75M | 0.08% |
93,450
-24,297
| -21% | -$1.24M |
|