AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.8B
| $4.98M | 0.09% |
122,986
+3,018
| +3% | +$122K |
|
152
Cincinnati Financial
CINF
$24B
| $4.98M | 0.09% |
34,645
+5,165
| +18% | +$742K |
|
153
Vertiv
VRT
$47.4B
| $4.97M | 0.09% |
43,761
-6,412
| -13% | -$728K |
|
154
Packaging Corp of America
PKG
$19.8B
| $4.95M | 0.09% |
22,005
-2,410
| -10% | -$543K |
|
155
Baker Hughes
BKR
$44.9B
| $4.91M | 0.09% |
119,788
-31,113
| -21% | -$1.28M |
|
156
Lamar Advertising Co
LAMR
$13B
| $4.86M | 0.09% |
39,940
-690
| -2% | -$84K |
|
157
Schlumberger
SLB
$53.4B
| $4.83M | 0.09% |
126,012
+1,970
| +2% | +$75.5K |
|
158
Datadog
DDOG
$47.5B
| $4.83M | 0.09% |
33,799
+11,040
| +49% | +$1.58M |
|
159
Equity Lifestyle Properties
ELS
$12B
| $4.77M | 0.09% |
71,600
-13,100
| -15% | -$872K |
|
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.67M | 0.09% |
174,062
-7,791
| -4% | -$209K |
|
161
United Rentals
URI
$62.7B
| $4.65M | 0.09% |
6,607
+367
| +6% | +$259K |
|
162
Jefferies Financial Group
JEF
$13.1B
| $4.58M | 0.09% |
58,433
-13,974
| -19% | -$1.1M |
|
163
Nokia
NOK
$24.5B
| $4.56M | 0.09% |
1,029,697
| – | – |
|
164
Gartner
IT
$18.6B
| $4.53M | 0.08% |
9,341
+333
| +4% | +$161K |
|
|
ONC
165
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.51M | 0.08% |
24,408
-1,696
| -6% | -$313K |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 0.08% |
23,885
+2,935
| +14% | +$548K |
|
167
AvalonBay Communities
AVB
$27.8B
| $4.46M | 0.08% |
20,258
-718
| -3% | -$158K |
|
168
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.08% |
4,210
-65
| -2% | -$68.5K |
|
169
Ford
F
$46.7B
| $4.37M | 0.08% |
441,420
+302,406
| +218% | +$2.99M |
|
170
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.21M | 0.08% |
133,495
-3,392
| -2% | -$107K |
|
171
McDonald's
MCD
$224B
| $4.16M | 0.08% |
14,360
-6,898
| -32% | -$2M |
|
172
Truist Financial
TFC
$60B
| $4.13M | 0.08% |
95,134
+15,790
| +20% | +$685K |
|
173
Veralto
VLTO
$26.2B
| $4.04M | 0.08% |
39,710
-9,124
| -19% | -$929K |
|
174
East-West Bancorp
EWBC
$14.8B
| $4.04M | 0.08% |
42,145
-730
| -2% | -$69.9K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $4.02M | 0.07% |
20,568
-163
| -0.8% | -$31.9K |
|