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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $5.26M | 0.09% |
24,415
-70
| -0.3% | -$15.1K |
|
152
Ross Stores
ROST
$49.4B
| $5.25M | 0.09% |
34,890
+976
| +3% | +$147K |
|
153
Cullen/Frost Bankers
CFR
$8.24B
| $5.21M | 0.09% |
46,600
-11,400
| -20% | -$1.28M |
|
154
Schlumberger
SLB
$53.4B
| $5.2M | 0.09% |
124,042
+5,781
| +5% | +$243K |
|
155
Lam Research
LRCX
$130B
| $5.14M | 0.09% |
62,970
+250
| +0.4% | +$20.4K |
|
156
Quanta Services
PWR
$55.5B
| $5.14M | 0.09% |
17,234
+918
| +6% | +$274K |
|
157
HDFC Bank
HDB
$361B
| $5.12M | 0.09% |
81,783
-2,882
| -3% | -$180K |
|
158
United Rentals
URI
$62.7B
| $5.05M | 0.09% |
6,240
+43
| +0.7% | +$34.8K |
|
159
Charles Schwab
SCHW
$167B
| $5M | 0.09% |
77,078
-1,689
| -2% | -$109K |
|
160
Vertiv
VRT
$47.4B
| $4.99M | 0.09% |
50,173
+21,991
| +78% | +$2.19M |
|
161
Infosys
INFY
$67.9B
| $4.96M | 0.09% |
222,773
+45,988
| +26% | +$1.02M |
|
162
Oshkosh
OSK
$8.93B
| $4.84M | 0.08% |
48,300
-9,900
| -17% | -$992K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $4.75M | 0.08% |
10,204
-3,424
| -25% | -$1.59M |
|
164
Uber
UBER
$190B
| $4.74M | 0.08% |
63,054
+38,988
| +162% | +$2.93M |
|
165
AvalonBay Communities
AVB
$27.8B
| $4.72M | 0.08% |
20,976
-419
| -2% | -$94.4K |
|
166
Nike
NKE
$109B
| $4.69M | 0.08% |
53,018
-635
| -1% | -$56.1K |
|
167
Gartner
IT
$18.6B
| $4.56M | 0.08% |
9,008
-1,485
| -14% | -$753K |
|
168
Nokia
NOK
$24.5B
| $4.5M | 0.08% |
1,029,697
| – | – |
|
169
Kosmos Energy
KOS
$784M
| $4.48M | 0.08% |
1,111,768
+227,588
| +26% | +$917K |
|
170
TopBuild
BLD
$12.3B
| $4.47M | 0.08% |
10,997
-190
| -2% | -$77.3K |
|
171
Jefferies Financial Group
JEF
$13.1B
| $4.46M | 0.08% |
72,407
-820
| -1% | -$50.5K |
|
172
A.O. Smith
AOS
$10.3B
| $4.44M | 0.08% |
49,460
+1,605
| +3% | +$144K |
|
173
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.08% |
4,275
| – | – |
|
174
Omnicom Group
OMC
$15.4B
| $4.43M | 0.08% |
42,834
+532
| +1% | +$55K |
|
175
Advanced Drainage Systems
WMS
$11.5B
| $4.37M | 0.08% |
27,819
+6,725
| +32% | +$1.06M |
|