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
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $4.26M | 0.09% |
33,024
-1,902
| -5% | -$245K |
|
177
Avery Dennison
AVY
$13.1B
| $4.24M | 0.08% |
24,180
-685
| -3% | -$120K |
|
178
ON Semiconductor
ON
$20.1B
| $4.21M | 0.08% |
80,272
-4,860
| -6% | -$255K |
|
179
Equity Lifestyle Properties
ELS
$12B
| $4.21M | 0.08% |
68,200
| – | – |
|
180
Silicon Motion
SIMO
$2.8B
| $4.18M | 0.08% |
55,631
+7,517
| +16% | +$565K |
|
181
Constellation Energy
CEG
$94.2B
| $4.11M | 0.08% |
12,733
+3,635
| +40% | +$1.17M |
|
182
Shopify
SHOP
$191B
| $4.11M | 0.08% |
35,620
-137
| -0.4% | -$15.8K |
|
183
East-West Bancorp
EWBC
$14.8B
| $4.08M | 0.08% |
40,375
-1,030
| -2% | -$104K |
|
184
Cognizant
CTSH
$35.1B
| $4.02M | 0.08% |
51,525
-28,254
| -35% | -$2.2M |
|
185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.01M | 0.08% |
86,836
+18,570
| +27% | +$858K |
|
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.01M | 0.08% |
7,638
-27,102
| -78% | -$14.2M |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $3.98M | 0.08% |
17,995
-12,040
| -40% | -$2.66M |
|
188
Crown Castle
CCI
$41.9B
| $3.91M | 0.08% |
38,015
+33,633
| +768% | +$3.46M |
|
189
Williams-Sonoma
WSM
$24.7B
| $3.9M | 0.08% |
23,877
-625
| -3% | -$102K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $3.88M | 0.08% |
94,392
+8,469
| +10% | +$348K |
|
191
Coupang
CPNG
$52.7B
| $3.82M | 0.08% |
127,642
-37,599
| -23% | -$1.13M |
|
192
Nokia
NOK
$24.5B
| $3.81M | 0.08% |
734,577
-80,033
| -10% | -$415K |
|
193
Unum
UNM
$12.6B
| $3.77M | 0.08% |
46,690
-13,608
| -23% | -$1.1M |
|
194
Pinterest
PINS
$25.8B
| $3.77M | 0.08% |
105,067
-3,381
| -3% | -$121K |
|
195
A.O. Smith
AOS
$10.3B
| $3.77M | 0.08% |
57,420
-1,645
| -3% | -$108K |
|
196
General Mills
GIS
$27B
| $3.65M | 0.07% |
70,506
-2,656
| -4% | -$138K |
|
197
Goldman Sachs
GS
$223B
| $3.65M | 0.07% |
5,155
+264
| +5% | +$187K |
|
198
T Rowe Price
TROW
$23.8B
| $3.64M | 0.07% |
37,750
-960
| -2% | -$92.6K |
|
199
Atour Lifestyle Holdings
ATAT
$5.39B
| $3.6M | 0.07% |
110,754
-11,929
| -10% | -$388K |
|
200
Commerce Bancshares
CBSH
$8.08B
| $3.54M | 0.07% |
57,015
| – | – |
|