AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+11.87%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$81.3M
(+1.4%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
456
New
29
Increased
94
Reduced
236
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Verizon
VZ
|
$40.7M |
| 3 |
Micron Technology
MU
|
$36.8M |
| 4 |
Realty Income
O
|
$27M |
| 5 |
AbbVie
ABBV
|
$26.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$66.5M |
| 3 |
Texas Instruments
TXN
|
$30.6M |
| 4 |
Nutrien
NTR
|
$28M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $3.63M | 0.06% |
39,980
-28,063
| -41% | -$2.55M |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $3.57M | 0.06% |
21,755
-45
| -0.2% | -$7.38K |
|
203
Casella Waste Systems
CWST
$6.01B
| $3.49M | 0.06% |
35,325
+1,098
| +3% | +$109K |
|
204
Everest Group
EG
$14.3B
| $3.49M | 0.06% |
8,785
-3,515
| -29% | -$1.4M |
|
205
Booking.com
BKNG
$178B
| $3.49M | 0.06% |
961
-410
| -30% | -$1.49M |
|
206
Airbnb
ABNB
$75.8B
| $3.46M | 0.06% |
21,003
| – | – |
|
207
Sea Limited
SE
$113B
| $3.46M | 0.06% |
64,458
+15,013
| +30% | +$806K |
|
208
Electronic Arts
EA
$42.2B
| $3.46M | 0.06% |
26,092
-1,928
| -7% | -$256K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $3.32M | 0.06% |
6,151
+78
| +1% | +$42.1K |
|
210
Aecom
ACM
$16.8B
| $3.32M | 0.06% |
33,834
-204
| -0.6% | -$20K |
|
211
CoStar Group
CSGP
$37.9B
| $3.31M | 0.06% |
34,300
-9,027
| -21% | -$872K |
|
212
Kosmos Energy
KOS
$784M
| $3.27M | 0.06% |
548,735
+241,114
| +78% | +$1.44M |
|
213
Abbott
ABT
$231B
| $3.24M | 0.06% |
28,530
-13,065
| -31% | -$1.48M |
|
214
Core & Main
CNM
$12.7B
| $3.22M | 0.06% |
56,254
+1,749
| +3% | +$100K |
|
215
Vertiv
VRT
$47.4B
| $3.12M | 0.05% |
+38,248
| New | +$3.12M |
|
216
DexCom
DXCM
$31.6B
| $3.11M | 0.05% |
22,415
+642
| +3% | +$89K |
|
217
CyberArk
CYBR
$23.3B
| $3.1M | 0.05% |
11,679
-7,321
| -39% | -$1.94M |
|
218
Boston Scientific
BSX
$159B
| $3.09M | 0.05% |
45,143
+1,212
| +3% | +$83K |
|
219
Trex
TREX
$6.93B
| $3.09M | 0.05% |
30,981
| – | – |
|
220
Infosys
INFY
$67.9B
| $3.07M | 0.05% |
171,426
+30,868
| +22% | +$553K |
|
221
Advanced Drainage Systems
WMS
$11.5B
| $3.03M | 0.05% |
17,592
| – | – |
|
222
ON Semiconductor
ON
$20.1B
| $2.97M | 0.05% |
40,348
+4,290
| +12% | +$316K |
|
223
KE Holdings
BEKE
$22.4B
| $2.96M | 0.05% |
215,859
+52,885
| +32% | +$726K |
|
224
Itaú Unibanco
ITUB
$76.6B
| $2.96M | 0.05% |
469,838
-12,684
| -3% | -$79.9K |
|
225
Bright Horizons
BFAM
$6.64B
| $2.94M | 0.05% |
25,975
-5,595
| -18% | -$634K |
|