AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $3.35M | 0.07% |
40,147
+1,900
| +5% | +$158K |
|
202
Omnicom Group
OMC
$15.4B
| $3.24M | 0.06% |
34,059
-4,900
| -13% | -$466K |
|
203
Lamar Advertising Co
LAMR
$13B
| $3.23M | 0.06% |
32,495
-2,275
| -7% | -$226K |
|
204
Pure Storage
PSTG
$25.9B
| $3.15M | 0.06% |
85,543
-4,536
| -5% | -$167K |
|
205
Home Depot
HD
$417B
| $3.13M | 0.06% |
10,063
-321
| -3% | -$99.7K |
|
206
ON Semiconductor
ON
$20.1B
| $3.1M | 0.06% |
32,724
+4,826
| +17% | +$456K |
|
207
Electronic Arts
EA
$42.2B
| $3.09M | 0.06% |
23,819
-22,700
| -49% | -$2.94M |
|
208
Hershey
HSY
$37.6B
| $3.06M | 0.06% |
12,247
-10,025
| -45% | -$2.5M |
|
209
Waters Corp
WAT
$18.2B
| $3.03M | 0.06% |
+11,374
| New | +$3.03M |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $3.02M | 0.06% |
19,375
-1,350
| -7% | -$210K |
|
211
Bright Horizons
BFAM
$6.64B
| $2.98M | 0.06% |
32,218
-382
| -1% | -$35.3K |
|
212
Infosys
INFY
$67.9B
| $2.97M | 0.06% |
184,811
-8,304
| -4% | -$133K |
|
213
East-West Bancorp
EWBC
$14.8B
| $2.9M | 0.06% |
54,950
-3,850
| -7% | -$203K |
|
214
Gartner
IT
$18.6B
| $2.87M | 0.06% |
8,198
+1,507
| +23% | +$528K |
|
215
Itaú Unibanco
ITUB
$76.6B
| $2.84M | 0.06% |
530,054
| – | – |
|
216
CoStar Group
CSGP
$37.9B
| $2.81M | 0.06% |
31,593
+7,793
| +33% | +$694K |
|
217
Otis Worldwide
OTIS
$34.1B
| $2.78M | 0.06% |
31,235
+4,732
| +18% | +$421K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $2.72M | 0.05% |
5,416
+1,100
| +25% | +$552K |
|
219
Autohome
ATHM
$3.39B
| $2.72M | 0.05% |
93,202
+9,259
| +11% | +$270K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $2.71M | 0.05% |
40,736
-182
| -0.4% | -$12.1K |
|
221
CyberArk
CYBR
$23.3B
| $2.64M | 0.05% |
16,874
-1,160
| -6% | -$181K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $2.57M | 0.05% |
60,100
-5,000
| -8% | -$214K |
|
223
Coupang
CPNG
$52.7B
| $2.56M | 0.05% |
146,892
-13,447
| -8% | -$234K |
|
224
Arista Networks
ANET
$180B
| $2.5M | 0.05% |
61,660
+51,748
| +522% | +$2.1M |
|
225
Trex
TREX
$6.93B
| $2.49M | 0.05% |
38,048
-452
| -1% | -$29.6K |
|