AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$25.9B
| $3.24M | 0.06% |
50,410
-20,485
| -29% | -$1.32M |
|
202
KE Holdings
BEKE
$22.4B
| $3.23M | 0.06% |
228,259
+12,400
| +6% | +$175K |
|
203
Coupang
CPNG
$52.7B
| $3.18M | 0.06% |
151,927
+258
| +0.2% | +$5.41K |
|
204
Essential Utilities
WTRG
$11B
| $3.15M | 0.06% |
+84,447
| New | +$3.15M |
|
205
East-West Bancorp
EWBC
$14.8B
| $3.15M | 0.06% |
43,000
-3,085
| -7% | -$226K |
|
206
Morgan Stanley
MS
$236B
| $3.13M | 0.06% |
32,214
+11,701
| +57% | +$1.14M |
|
207
Transmedics
TMDX
$3.55B
| $3.12M | 0.06% |
20,688
-231
| -1% | -$34.8K |
|
208
Entegris
ENTG
$12.4B
| $3.01M | 0.05% |
22,244
-8,049
| -27% | -$1.09M |
|
209
Arista Networks
ANET
$180B
| $2.96M | 0.05% |
33,740
+6,740
| +25% | +$591K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $2.9M | 0.05% |
26,691
-8,846
| -25% | -$960K |
|
211
Aecom
ACM
$16.8B
| $2.89M | 0.05% |
32,812
-1,022
| -3% | -$90.1K |
|
212
Kanzhun
BZ
$11.1B
| $2.87M | 0.05% |
152,832
+7,967
| +5% | +$150K |
|
213
Caterpillar
CAT
$198B
| $2.87M | 0.05% |
8,621
+6,305
| +272% | +$2.1M |
|
214
Consolidated Edison
ED
$35.4B
| $2.85M | 0.05% |
31,878
-8,102
| -20% | -$724K |
|
215
ON Semiconductor
ON
$20.1B
| $2.83M | 0.05% |
41,334
+986
| +2% | +$67.6K |
|
216
Bright Horizons
BFAM
$6.64B
| $2.83M | 0.05% |
25,689
-286
| -1% | -$31.5K |
|
217
Ciena
CIEN
$16.5B
| $2.81M | 0.05% |
58,310
| – | – |
|
218
Otis Worldwide
OTIS
$34.1B
| $2.8M | 0.05% |
29,136
-10,928
| -27% | -$1.05M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $2.78M | 0.05% |
5,697
-454
| -7% | -$221K |
|
220
MSCI
MSCI
$42.9B
| $2.77M | 0.05% |
5,742
-1,275
| -18% | -$614K |
|
221
Steel Dynamics
STLD
$19.8B
| $2.74M | 0.05% |
21,148
-16,499
| -44% | -$2.14M |
|
222
Loews
L
$20B
| $2.73M | 0.05% |
+36,499
| New | +$2.73M |
|
223
Goldman Sachs
GS
$223B
| $2.66M | 0.05% |
5,871
+3,854
| +191% | +$1.74M |
|
224
Weyerhaeuser
WY
$18.9B
| $2.65M | 0.05% |
93,482
-51,812
| -36% | -$1.47M |
|
225
AT&T
T
$212B
| $2.65M | 0.05% |
138,786
+107,192
| +339% | +$2.05M |
|