AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.4B
| $4.61M | 0.08% |
38,478
-1,396
| -4% | -$167K |
|
177
Republic Services
RSG
$71.7B
| $4.61M | 0.08% |
27,931
-4,149
| -13% | -$684K |
|
|
ONC
178
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.6M | 0.08% |
25,519
+241
| +1% | +$43.5K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $4.6M | 0.08% |
56,796
-4,036
| -7% | -$327K |
|
180
NetApp
NTAP
$23.7B
| $4.6M | 0.08% |
52,163
-1,635
| -3% | -$144K |
|
181
Abbott
ABT
$231B
| $4.58M | 0.08% |
41,595
+1,162
| +3% | +$128K |
|
182
Kimco Realty
KIM
$15.4B
| $4.46M | 0.08% |
209,367
-14,944
| -7% | -$318K |
|
183
Nokia
NOK
$24.5B
| $4.44M | 0.08% |
1,297,170
| – | – |
|
184
Valmont Industries
VMI
$7.46B
| $4.4M | 0.08% |
18,846
-1,366
| -7% | -$319K |
|
185
Dollar General
DG
$24.1B
| $4.4M | 0.08% |
32,353
-1,000
| -3% | -$136K |
|
186
Everest Group
EG
$14.3B
| $4.35M | 0.08% |
12,300
-900
| -7% | -$318K |
|
187
Packaging Corp of America
PKG
$19.8B
| $4.31M | 0.08% |
26,485
-1,488
| -5% | -$242K |
|
188
AvalonBay Communities
AVB
$27.8B
| $4.25M | 0.07% |
22,706
+1,349
| +6% | +$253K |
|
189
Copart
CPRT
$47B
| $4.22M | 0.07% |
86,079
-3,872
| -4% | -$190K |
|
190
East-West Bancorp
EWBC
$14.8B
| $4.19M | 0.07% |
58,280
-3,745
| -6% | -$269K |
|
191
ONE Gas
OGS
$4.56B
| $4.18M | 0.07% |
65,670
-2,080
| -3% | -$133K |
|
192
CyberArk
CYBR
$23.3B
| $4.16M | 0.07% |
19,000
-2,708
| -12% | -$593K |
|
193
Waste Connections
WCN
$46.1B
| $4.08M | 0.07% |
27,303
+542
| +2% | +$80.9K |
|
194
Henry Schein
HSIC
$8.42B
| $4.08M | 0.07% |
53,824
-3,869
| -7% | -$293K |
|
195
W.W. Grainger
GWW
$47.5B
| $4.04M | 0.07% |
4,879
-175
| -3% | -$145K |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $4.01M | 0.07% |
21,250
-670
| -3% | -$127K |
|
197
MSCI
MSCI
$42.9B
| $4M | 0.07% |
7,073
-206
| -3% | -$117K |
|
198
Truist Financial
TFC
$60B
| $3.98M | 0.07% |
107,797
+99,981
| +1,279% | +$3.69M |
|
199
PayPal
PYPL
$65.2B
| $3.96M | 0.07% |
64,536
-23,040
| -26% | -$1.41M |
|
200
Pinterest
PINS
$25.8B
| $3.94M | 0.07% |
106,249
-2,223
| -2% | -$82.3K |
|