AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $3.47M | 0.06% |
42,183
-3,650
| -8% | -$300K |
|
202
Kaspi.kz JSC
KSPI
$16.9B
| $3.43M | 0.06% |
32,384
+511
| +2% | +$54.2K |
|
203
T Rowe Price
TROW
$23.8B
| $3.41M | 0.06% |
31,325
-7,275
| -19% | -$792K |
|
204
Truist Financial
TFC
$60B
| $3.39M | 0.06% |
79,344
+18,846
| +31% | +$806K |
|
205
Edison International
EIX
$21B
| $3.37M | 0.06% |
38,668
+6,295
| +19% | +$548K |
|
206
Lincoln Electric
LECO
$13.5B
| $3.34M | 0.06% |
17,370
-45
| -0.3% | -$8.64K |
|
207
Caterpillar
CAT
$198B
| $3.33M | 0.06% |
8,511
-110
| -1% | -$43K |
|
208
Weyerhaeuser
WY
$18.9B
| $3.32M | 0.06% |
98,002
+4,520
| +5% | +$153K |
|
209
Autohome
ATHM
$3.39B
| $3.29M | 0.06% |
100,968
+11,453
| +13% | +$374K |
|
210
Blackrock
BLK
$170B
| $3.27M | 0.06% |
3,448
+1,881
| +120% | +$1.79M |
|
211
Arista Networks
ANET
$180B
| $3.27M | 0.06% |
34,056
+316
| +0.9% | +$30.3K |
|
212
Ciena
CIEN
$16.5B
| $3.22M | 0.06% |
52,335
-5,975
| -10% | -$368K |
|
213
Otis Worldwide
OTIS
$34.1B
| $3.14M | 0.05% |
30,184
+1,048
| +4% | +$109K |
|
214
AT&T
T
$212B
| $3.05M | 0.05% |
138,786
| – | – |
|
215
Pure Storage
PSTG
$25.9B
| $3.04M | 0.05% |
60,546
+10,136
| +20% | +$509K |
|
216
CBRE Group
CBRE
$48.9B
| $3.03M | 0.05% |
24,314
+6,381
| +36% | +$794K |
|
217
Shopify
SHOP
$191B
| $2.96M | 0.05% |
36,974
+495
| +1% | +$39.7K |
|
218
Paylocity
PCTY
$9.62B
| $2.92M | 0.05% |
17,715
-513
| -3% | -$84.6K |
|
219
Digital Realty Trust
DLR
$55.7B
| $2.92M | 0.05% |
18,057
-5,098
| -22% | -$825K |
|
220
Cintas
CTAS
$82.4B
| $2.92M | 0.05% |
14,160
+668
| +5% | +$138K |
|
221
Gilead Sciences
GILD
$143B
| $2.91M | 0.05% |
34,674
-574
| -2% | -$48.1K |
|
222
Transmedics
TMDX
$3.55B
| $2.9M | 0.05% |
18,470
-2,218
| -11% | -$348K |
|
223
Micron Technology
MU
$147B
| $2.87M | 0.05% |
27,663
-207,465
| -88% | -$21.5M |
|
224
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.82M | 0.05% |
108,705
+84,721
| +353% | +$2.2M |
|
225
CoStar Group
CSGP
$37.9B
| $2.75M | 0.05% |
36,389
+1,271
| +4% | +$95.9K |
|