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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $4.01M | 0.07% |
66,469
+3,415
| +5% | +$206K |
|
177
Nike
NKE
$109B
| $3.98M | 0.07% |
52,547
-471
| -0.9% | -$35.6K |
|
178
Kosmos Energy
KOS
$784M
| $3.96M | 0.07% |
1,159,060
+47,292
| +4% | +$162K |
|
179
Copart
CPRT
$47B
| $3.93M | 0.07% |
68,461
-24
| -0% | -$1.38K |
|
180
Oshkosh
OSK
$8.93B
| $3.92M | 0.07% |
41,200
-7,100
| -15% | -$675K |
|
181
Northern Trust
NTRS
$24.3B
| $3.89M | 0.07% |
37,935
-665
| -2% | -$68.2K |
|
182
Ciena
CIEN
$16.5B
| $3.83M | 0.07% |
45,164
-7,171
| -14% | -$608K |
|
183
General Mills
GIS
$27B
| $3.81M | 0.07% |
59,808
-12,475
| -17% | -$796K |
|
184
Genuine Parts
GPC
$19.4B
| $3.81M | 0.07% |
32,645
+31,093
| +2,003% | +$3.63M |
|
185
Pure Storage
PSTG
$25.9B
| $3.76M | 0.07% |
61,155
+609
| +1% | +$37.4K |
|
186
Coupang
CPNG
$52.7B
| $3.74M | 0.07% |
170,294
-1,675
| -1% | -$36.8K |
|
187
Avery Dennison
AVY
$13.1B
| $3.7M | 0.07% |
19,770
-4,518
| -19% | -$845K |
|
188
Waste Connections
WCN
$46.1B
| $3.6M | 0.07% |
21,000
-1,658
| -7% | -$284K |
|
189
Arista Networks
ANET
$180B
| $3.56M | 0.07% |
32,239
-1,817
| -5% | -$201K |
|
190
Republic Services
RSG
$71.7B
| $3.56M | 0.07% |
17,692
-2,101
| -11% | -$423K |
|
191
Blackrock
BLK
$170B
| $3.55M | 0.07% |
3,467
+19
| +0.6% | +$19.5K |
|
192
Commerce Bancshares
CBSH
$8.08B
| $3.55M | 0.07% |
57,015
-9,555
| -14% | -$595K |
|
193
Darling Ingredients
DAR
$5.07B
| $3.53M | 0.07% |
104,708
-4,860
| -4% | -$164K |
|
194
HubSpot
HUBS
$25.7B
| $3.51M | 0.07% |
5,035
+1,647
| +49% | +$1.15M |
|
195
Huazhu Hotels Group
HTHT
$11.5B
| $3.51M | 0.07% |
+106,129
| New | +$3.51M |
|
196
T Rowe Price
TROW
$23.8B
| $3.48M | 0.06% |
30,790
-535
| -2% | -$60.5K |
|
197
TopBuild
BLD
$12.3B
| $3.48M | 0.06% |
11,184
+187
| +2% | +$58.2K |
|
198
Paylocity
PCTY
$9.62B
| $3.43M | 0.06% |
17,190
-525
| -3% | -$105K |
|
199
Advanced Drainage Systems
WMS
$11.5B
| $3.4M | 0.06% |
29,435
+1,616
| +6% | +$187K |
|
200
CBRE Group
CBRE
$48.9B
| $3.36M | 0.06% |
25,570
+1,256
| +5% | +$165K |
|