AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.07B
| $3.39M | 0.07% |
+58,033
| New | +$3.39M |
|
202
Infosys
INFY
$67.9B
| $3.37M | 0.07% |
+193,115
| New | +$3.37M |
|
203
Airbnb
ABNB
$75.8B
| $3.36M | 0.07% |
+27,023
| New | +$3.36M |
|
204
Eli Lilly
LLY
$652B
| $3.36M | 0.07% |
+9,776
| New | +$3.36M |
|
205
Entegris
ENTG
$12.4B
| $3.33M | 0.07% |
+40,645
| New | +$3.33M |
|
206
AvalonBay Communities
AVB
$27.8B
| $3.31M | 0.07% |
+19,692
| New | +$3.31M |
|
207
East-West Bancorp
EWBC
$14.8B
| $3.26M | 0.07% |
+58,800
| New | +$3.26M |
|
208
NetApp
NTAP
$23.7B
| $3.26M | 0.07% |
+51,033
| New | +$3.26M |
|
209
ServiceNow
NOW
$190B
| $3.17M | 0.07% |
+6,824
| New | +$3.17M |
|
210
Dow Inc
DOW
$17.4B
| $3.11M | 0.06% |
+56,693
| New | +$3.11M |
|
211
Lear
LEA
$5.91B
| $3.1M | 0.06% |
+22,232
| New | +$3.1M |
|
212
Estee Lauder
EL
$32.1B
| $3.09M | 0.06% |
+12,536
| New | +$3.09M |
|
213
Home Depot
HD
$417B
| $3.06M | 0.06% |
+10,384
| New | +$3.06M |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $3.02M | 0.06% |
+20,725
| New | +$3.02M |
|
215
Shopify
SHOP
$191B
| $2.91M | 0.06% |
+60,683
| New | +$2.91M |
|
216
Tesla
TSLA
$1.13T
| $2.87M | 0.06% |
+13,818
| New | +$2.87M |
|
217
Kanzhun
BZ
$11.1B
| $2.86M | 0.06% |
+150,161
| New | +$2.86M |
|
218
Autohome
ATHM
$3.39B
| $2.81M | 0.06% |
+83,943
| New | +$2.81M |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $2.81M | 0.06% |
+40,918
| New | +$2.81M |
|
220
Edison International
EIX
$21B
| $2.68M | 0.06% |
+38,013
| New | +$2.68M |
|
221
CyberArk
CYBR
$23.3B
| $2.67M | 0.06% |
+18,034
| New | +$2.67M |
|
222
Equitable Holdings
EQH
$16B
| $2.65M | 0.05% |
+104,357
| New | +$2.65M |
|
223
Avnet
AVT
$4.49B
| $2.57M | 0.05% |
+56,867
| New | +$2.57M |
|
224
Gildan
GIL
$8.27B
| $2.57M | 0.05% |
+77,348
| New | +$2.57M |
|
225
Coupang
CPNG
$52.7B
| $2.57M | 0.05% |
+160,339
| New | +$2.57M |
|