AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.5B
| $4.37M | 0.09% |
+119,998
| New | +$4.37M |
|
177
CyberArk
CYBR
$23B
| $4.36M | 0.09% |
+12,913
| New | +$4.36M |
|
178
Nokia
NOK
$23.6B
| $4.29M | 0.09% |
+814,610
| New | +$4.29M |
|
179
Huazhu Hotels Group
HTHT
$11.2B
| $4.24M | 0.09% |
+114,548
| New | +$4.24M |
|
180
United Rentals
URI
$60.8B
| $4.18M | 0.09% |
+6,673
| New | +$4.18M |
|
181
Constellation Brands
STZ
$25.8B
| $4.08M | 0.09% |
+22,213
| New | +$4.08M |
|
182
Lincoln Electric
LECO
$13.3B
| $4.06M | 0.08% |
+21,485
| New | +$4.06M |
|
183
Steel Dynamics
STLD
$19.1B
| $4.04M | 0.08% |
+32,335
| New | +$4.04M |
|
184
Paycom
PAYC
$12.5B
| $4.04M | 0.08% |
+18,500
| New | +$4.04M |
|
185
Datadog
DDOG
$46.2B
| $3.92M | 0.08% |
+39,499
| New | +$3.92M |
|
186
First Industrial Realty Trust
FR
$6.87B
| $3.9M | 0.08% |
+72,318
| New | +$3.9M |
|
187
Arista Networks
ANET
$173B
| $3.9M | 0.08% |
+50,309
| New | +$3.9M |
|
188
Williams-Sonoma
WSM
$23.4B
| $3.87M | 0.08% |
+24,502
| New | +$3.87M |
|
189
A.O. Smith
AOS
$9.92B
| $3.86M | 0.08% |
+59,065
| New | +$3.86M |
|
190
Manhattan Associates
MANH
$12.5B
| $3.84M | 0.08% |
+22,182
| New | +$3.84M |
|
191
Carlisle Companies
CSL
$16B
| $3.76M | 0.08% |
+11,032
| New | +$3.76M |
|
192
East-West Bancorp
EWBC
$14.7B
| $3.72M | 0.08% |
+41,405
| New | +$3.72M |
|
193
Agilent Technologies
A
$35.5B
| $3.7M | 0.08% |
+31,636
| New | +$3.7M |
|
194
Oshkosh
OSK
$8.77B
| $3.69M | 0.08% |
+39,200
| New | +$3.69M |
|
195
Coupang
CPNG
$51.6B
| $3.62M | 0.08% |
+165,241
| New | +$3.62M |
|
196
Packaging Corp of America
PKG
$19.2B
| $3.57M | 0.07% |
+18,005
| New | +$3.57M |
|
197
T Rowe Price
TROW
$23.2B
| $3.56M | 0.07% |
+38,710
| New | +$3.56M |
|
198
CrowdStrike
CRWD
$104B
| $3.56M | 0.07% |
+10,084
| New | +$3.56M |
|
199
Commerce Bancshares
CBSH
$8.18B
| $3.55M | 0.07% |
+57,015
| New | +$3.55M |
|
200
Atour Lifestyle Holdings
ATAT
$5.39B
| $3.48M | 0.07% |
+122,683
| New | +$3.48M |
|