AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $5.3M | 0.11% |
47,798
-532
| -1% | -$59K |
|
152
AvalonBay Communities
AVB
$27.2B
| $5.2M | 0.1% |
25,553
-705
| -3% | -$143K |
|
153
Carlisle Companies
CSL
$16B
| $5.17M | 0.1% |
13,844
+2,812
| +25% | +$1.05M |
|
154
Datadog
DDOG
$46.2B
| $5.16M | 0.1% |
38,443
-1,056
| -3% | -$142K |
|
155
CrowdStrike
CRWD
$104B
| $5.15M | 0.1% |
10,113
+29
| +0.3% | +$14.8K |
|
156
United Rentals
URI
$60.8B
| $5.11M | 0.1% |
6,779
+106
| +2% | +$79.9K |
|
157
CoStar Group
CSGP
$37.2B
| $4.99M | 0.1% |
62,080
-1,042
| -2% | -$83.8K |
|
158
Zoetis
ZTS
$67.6B
| $4.96M | 0.1% |
31,812
+1,104
| +4% | +$172K |
|
159
CME Group
CME
$97.1B
| $4.85M | 0.1% |
17,582
+11,621
| +195% | +$3.2M |
|
160
CyberArk
CYBR
$23B
| $4.84M | 0.1% |
11,907
-1,006
| -8% | -$409K |
|
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.84M | 0.1% |
180,024
+5,962
| +3% | +$160K |
|
162
Cullen/Frost Bankers
CFR
$8.28B
| $4.83M | 0.1% |
37,600
| – | – |
|
163
Truist Financial
TFC
$59.8B
| $4.78M | 0.1% |
111,263
-23,041
| -17% | -$991K |
|
164
American Financial Group
AFG
$11.5B
| $4.71M | 0.09% |
+37,310
| New | +$4.71M |
|
165
Genuine Parts
GPC
$19B
| $4.69M | 0.09% |
38,627
-1,090
| -3% | -$132K |
|
166
Prologis
PLD
$103B
| $4.66M | 0.09% |
44,320
-6,264
| -12% | -$658K |
|
167
NetApp
NTAP
$23.2B
| $4.62M | 0.09% |
43,372
-40,604
| -48% | -$4.33M |
|
168
Manhattan Associates
MANH
$12.5B
| $4.56M | 0.09% |
23,080
+898
| +4% | +$177K |
|
169
Hologic
HOLX
$14.7B
| $4.53M | 0.09% |
69,574
-64,744
| -48% | -$4.22M |
|
170
Oshkosh
OSK
$8.77B
| $4.45M | 0.09% |
39,200
| – | – |
|
171
Elevance Health
ELV
$72.4B
| $4.43M | 0.09% |
11,398
-2,584
| -18% | -$1.01M |
|
172
American Tower
AMT
$91.9B
| $4.4M | 0.09% |
19,892
-30,499
| -61% | -$6.74M |
|
173
Paycom
PAYC
$12.5B
| $4.37M | 0.09% |
18,875
+375
| +2% | +$86.8K |
|
174
Lincoln Electric
LECO
$13.3B
| $4.34M | 0.09% |
20,950
-535
| -2% | -$111K |
|
175
Lam Research
LRCX
$124B
| $4.32M | 0.09% |
44,382
-1,216
| -3% | -$118K |
|