AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $3.32M | 0.06% |
48,660
-800
| -2% | -$54.6K |
|
202
Digital Realty Trust
DLR
$55.7B
| $3.29M | 0.06% |
18,565
+508
| +3% | +$90.1K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $3.27M | 0.06% |
77,228
+17,241
| +29% | +$729K |
|
204
Aecom
ACM
$16.8B
| $3.26M | 0.06% |
30,492
-4,183
| -12% | -$447K |
|
205
Gilead Sciences
GILD
$143B
| $3.24M | 0.06% |
35,064
+390
| +1% | +$36K |
|
206
Omnicom Group
OMC
$15.4B
| $3.24M | 0.06% |
37,615
-5,219
| -12% | -$449K |
|
207
Lincoln Electric
LECO
$13.5B
| $3.2M | 0.06% |
17,075
-295
| -2% | -$55.3K |
|
208
Hasbro
HAS
$11.2B
| $3.1M | 0.06% |
55,421
-4,671
| -8% | -$261K |
|
209
Caterpillar
CAT
$198B
| $3.08M | 0.06% |
8,499
-12
| -0.1% | -$4.35K |
|
210
Masimo
MASI
$8B
| $3.05M | 0.06% |
18,473
-564
| -3% | -$93.2K |
|
211
Edwards Lifesciences
EW
$47.5B
| $3.04M | 0.06% |
41,035
+2,135
| +5% | +$158K |
|
212
Kaspi.kz JSC
KSPI
$16.9B
| $3.03M | 0.06% |
32,003
-381
| -1% | -$36.1K |
|
213
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.95M | 0.06% |
109,694
+989
| +0.9% | +$26.6K |
|
214
Cintas
CTAS
$82.4B
| $2.94M | 0.05% |
16,087
+1,927
| +14% | +$352K |
|
215
Exelon
EXC
$43.9B
| $2.88M | 0.05% |
76,461
+10,175
| +15% | +$383K |
|
216
AT&T
T
$212B
| $2.85M | 0.05% |
125,227
-13,559
| -10% | -$309K |
|
217
CoStar Group
CSGP
$37.9B
| $2.83M | 0.05% |
39,533
+3,144
| +9% | +$225K |
|
218
Edison International
EIX
$21B
| $2.76M | 0.05% |
34,599
-4,069
| -11% | -$325K |
|
219
Shopify
SHOP
$191B
| $2.73M | 0.05% |
25,685
-11,289
| -31% | -$1.2M |
|
220
MSCI
MSCI
$42.9B
| $2.73M | 0.05% |
4,542
+534
| +13% | +$320K |
|
221
Vertex
VERX
$3.83B
| $2.72M | 0.05% |
50,915
+10,989
| +28% | +$586K |
|
222
Pinterest
PINS
$25.8B
| $2.71M | 0.05% |
93,402
+18,535
| +25% | +$538K |
|
223
Booking.com
BKNG
$178B
| $2.7M | 0.05% |
543
-397
| -42% | -$1.97M |
|
224
Otis Worldwide
OTIS
$34.1B
| $2.64M | 0.05% |
28,519
-1,665
| -6% | -$154K |
|
225
Loews
L
$20B
| $2.63M | 0.05% |
31,002
-3,722
| -11% | -$315K |
|