AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $4.93M | 0.09% |
33,914
-1,877
| -5% | -$273K |
|
152
Kosmos Energy
KOS
$784M
| $4.9M | 0.09% |
884,180
+335,445
| +61% | +$1.86M |
|
153
General Mills
GIS
$27B
| $4.89M | 0.09% |
77,224
+22,966
| +42% | +$1.45M |
|
154
Republic Services
RSG
$71.7B
| $4.75M | 0.09% |
24,428
-2,067
| -8% | -$402K |
|
155
Gartner
IT
$18.6B
| $4.71M | 0.09% |
10,493
+80
| +0.8% | +$35.9K |
|
156
Waste Connections
WCN
$46.1B
| $4.66M | 0.08% |
26,570
-2,213
| -8% | -$388K |
|
157
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.51M | 0.08% |
138,080
-2,131
| -2% | -$69.6K |
|
158
Booking.com
BKNG
$178B
| $4.5M | 0.08% |
1,137
+176
| +18% | +$697K |
|
159
Packaging Corp of America
PKG
$19.8B
| $4.47M | 0.08% |
24,485
-1,340
| -5% | -$245K |
|
160
T Rowe Price
TROW
$23.8B
| $4.45M | 0.08% |
38,600
-3,867
| -9% | -$446K |
|
161
Bank of New York Mellon
BK
$73.1B
| $4.43M | 0.08% |
74,007
-13,223
| -15% | -$792K |
|
162
AvalonBay Communities
AVB
$27.8B
| $4.43M | 0.08% |
21,395
-1,266
| -6% | -$262K |
|
163
Trip.com Group
TCOM
$47.6B
| $4.39M | 0.08% |
93,469
-60,943
| -39% | -$2.86M |
|
164
TopBuild
BLD
$12.3B
| $4.31M | 0.08% |
11,187
+285
| +3% | +$110K |
|
165
Becton Dickinson
BDX
$55.1B
| $4.29M | 0.08% |
18,338
-3,273
| -15% | -$765K |
|
166
Commerce Bancshares
CBSH
$8.08B
| $4.22M | 0.08% |
79,485
-13,965
| -15% | -$742K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $4.2M | 0.08% |
20,465
-745
| -4% | -$153K |
|
168
Quanta Services
PWR
$55.5B
| $4.15M | 0.08% |
16,316
+764
| +5% | +$194K |
|
169
Kaspi.kz JSC
KSPI
$16.9B
| $4.11M | 0.07% |
31,873
+76
| +0.2% | +$9.81K |
|
170
Lamar Advertising Co
LAMR
$13B
| $4.08M | 0.07% |
34,135
-1,310
| -4% | -$157K |
|
|
ONC
171
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.06M | 0.07% |
28,439
| – | – |
|
172
Nike
NKE
$109B
| $4.04M | 0.07% |
53,653
+8,413
| +19% | +$634K |
|
173
Darling Ingredients
DAR
$5.07B
| $4.03M | 0.07% |
109,568
-1,317
| -1% | -$48.4K |
|
174
United Rentals
URI
$62.7B
| $4.01M | 0.07% |
6,197
-569
| -8% | -$368K |
|
175
DexCom
DXCM
$31.6B
| $3.94M | 0.07% |
34,734
+12,319
| +55% | +$1.4M |
|