AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $4.15M | 0.08% |
65,810
-4,600
| -7% | -$290K |
|
177
Booking.com
BKNG
$178B
| $4.09M | 0.08% |
1,516
-685
| -31% | -$1.85M |
|
178
A.O. Smith
AOS
$10.3B
| $4.04M | 0.08% |
55,484
-3,775
| -6% | -$275K |
|
179
Northern Trust
NTRS
$24.3B
| $4.04M | 0.08% |
54,427
-12,275
| -18% | -$910K |
|
180
Everest Group
EG
$14.3B
| $4.02M | 0.08% |
11,755
-2,590
| -18% | -$885K |
|
|
ONC
181
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.01M | 0.08% |
22,517
+1,217
| +6% | +$217K |
|
182
PayPal
PYPL
$65.2B
| $4.01M | 0.08% |
60,092
+34,176
| +132% | +$2.28M |
|
183
General Mills
GIS
$27B
| $3.96M | 0.08% |
51,617
-1,535
| -3% | -$118K |
|
184
Illumina
ILMN
$15.7B
| $3.95M | 0.08% |
21,685
-253
| -1% | -$46.1K |
|
185
Shopify
SHOP
$191B
| $3.9M | 0.08% |
60,394
-289
| -0.5% | -$18.7K |
|
186
Kosmos Energy
KOS
$784M
| $3.89M | 0.08% |
648,892
+136,058
| +27% | +$815K |
|
187
Entegris
ENTG
$12.4B
| $3.88M | 0.08% |
35,027
-5,618
| -14% | -$623K |
|
188
Packaging Corp of America
PKG
$19.8B
| $3.85M | 0.08% |
29,123
-11,225
| -28% | -$1.48M |
|
189
Waste Connections
WCN
$46.1B
| $3.82M | 0.08% |
26,761
+954
| +4% | +$136K |
|
190
Abbott
ABT
$231B
| $3.81M | 0.08% |
34,934
+20,770
| +147% | +$2.26M |
|
191
Copart
CPRT
$47B
| $3.77M | 0.08% |
82,560
-10,136
| -11% | -$462K |
|
192
NetApp
NTAP
$23.7B
| $3.64M | 0.07% |
47,708
-3,325
| -7% | -$254K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $3.63M | 0.07% |
41,598
-13,356
| -24% | -$1.17M |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.07% |
12,589
+726
| +6% | +$208K |
|
195
Tesla
TSLA
$1.13T
| $3.59M | 0.07% |
13,715
-103
| -0.7% | -$27K |
|
196
W.W. Grainger
GWW
$47.5B
| $3.55M | 0.07% |
4,504
-783
| -15% | -$617K |
|
197
Organon & Co
OGN
$2.7B
| $3.49M | 0.07% |
167,931
-51,139
| -23% | -$1.06M |
|
198
AvalonBay Communities
AVB
$27.8B
| $3.49M | 0.07% |
18,442
-1,250
| -6% | -$237K |
|
199
Airbnb
ABNB
$75.8B
| $3.46M | 0.07% |
27,023
| – | – |
|
200
Silicon Motion
SIMO
$2.8B
| $3.4M | 0.07% |
47,253
-15,219
| -24% | -$1.09M |
|