AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+13.21%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$580M
(+11%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
444
New
30
Increased
93
Reduced
248
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$41.5M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Intuit
INTU
|
$32.7M |
| 4 |
Deere & Co
DE
|
$29.4M |
| 5 |
Oracle
ORCL
|
$22.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.8M |
| 2 |
Adobe
ADBE
|
$44.3M |
| 3 |
Costco
COST
|
$24.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $3.83M | 0.07% |
28,020
+1,236
| +5% | +$169K |
|
202
Otis Worldwide
OTIS
$34.1B
| $3.83M | 0.07% |
42,827
-1,153
| -3% | -$103K |
|
203
Unum
UNM
$12.6B
| $3.83M | 0.07% |
84,707
-73,324
| -46% | -$3.32M |
|
204
Hasbro
HAS
$11.2B
| $3.82M | 0.07% |
74,798
| – | – |
|
205
Netflix
NFLX
$529B
| $3.8M | 0.07% |
7,801
-840
| -10% | -$409K |
|
206
CoStar Group
CSGP
$37.9B
| $3.79M | 0.07% |
43,327
+3,904
| +10% | +$341K |
|
207
Lamar Advertising Co
LAMR
$13B
| $3.78M | 0.07% |
35,550
-1,105
| -3% | -$117K |
|
208
Conagra Brands
CAG
$9.23B
| $3.77M | 0.07% |
131,701
-123,259
| -48% | -$3.53M |
|
209
Biogen
BIIB
$20.6B
| $3.77M | 0.07% |
14,586
-840
| -5% | -$217K |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.74M | 0.07% |
135,659
-196,302
| -59% | -$5.41M |
|
211
General Mills
GIS
$27B
| $3.55M | 0.06% |
54,494
-1,807
| -3% | -$118K |
|
212
Pure Storage
PSTG
$25.9B
| $3.54M | 0.06% |
99,360
-8,548
| -8% | -$305K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $3.51M | 0.06% |
9,913
-205
| -2% | -$72.6K |
|
214
Cintas
CTAS
$82.4B
| $3.4M | 0.06% |
22,536
-444
| -2% | -$66.9K |
|
215
Omnicom Group
OMC
$15.4B
| $3.37M | 0.06% |
38,969
-1,210
| -3% | -$105K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $3.37M | 0.06% |
6,073
-752
| -11% | -$417K |
|
217
Ciena
CIEN
$16.5B
| $3.35M | 0.06% |
74,430
-3,510
| -5% | -$158K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $3.33M | 0.06% |
+21,800
| New | +$3.33M |
|
219
Quanta Services
PWR
$55.5B
| $3.26M | 0.06% |
15,091
-307
| -2% | -$66.3K |
|
220
Tesla
TSLA
$1.13T
| $3.2M | 0.06% |
12,886
-259
| -2% | -$64.4K |
|
221
Aecom
ACM
$16.8B
| $3.15M | 0.06% |
34,038
-21,002
| -38% | -$1.94M |
|
222
Itaú Unibanco
ITUB
$76.6B
| $3.05M | 0.05% |
482,522
-7,496
| -2% | -$47.4K |
|
223
First Industrial Realty Trust
FR
$6.92B
| $3.05M | 0.05% |
+57,871
| New | +$3.05M |
|
224
ON Semiconductor
ON
$20.1B
| $3.01M | 0.05% |
36,058
+4,431
| +14% | +$370K |
|
225
Bright Horizons
BFAM
$6.64B
| $2.98M | 0.05% |
31,570
-648
| -2% | -$61.1K |
|