AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.5B
| $3.46M | 0.07% |
+85,132
| New | +$3.46M |
|
202
Shopify
SHOP
$182B
| $3.41M | 0.07% |
+35,757
| New | +$3.41M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $3.37M | 0.07% |
+85,923
| New | +$3.37M |
|
204
Pinterest
PINS
$25.2B
| $3.36M | 0.07% |
+108,448
| New | +$3.36M |
|
205
Lam Research
LRCX
$124B
| $3.31M | 0.07% |
+45,598
| New | +$3.31M |
|
206
GXO Logistics
GXO
$5.85B
| $3.29M | 0.07% |
+84,133
| New | +$3.29M |
|
207
McCormick & Company Non-Voting
MKC
$18.7B
| $3.29M | 0.07% |
+39,923
| New | +$3.29M |
|
208
Full Truck Alliance
YMM
$13.8B
| $3.24M | 0.07% |
+254,027
| New | +$3.24M |
|
209
McDonald's
MCD
$226B
| $3.24M | 0.07% |
+10,383
| New | +$3.24M |
|
210
Jefferies Financial Group
JEF
$13.2B
| $3.24M | 0.07% |
+60,422
| New | +$3.24M |
|
211
Waste Connections
WCN
$46.5B
| $3.17M | 0.07% |
+16,261
| New | +$3.17M |
|
212
Otis Worldwide
OTIS
$33.6B
| $3.16M | 0.07% |
+30,575
| New | +$3.16M |
|
213
Entegris
ENTG
$12B
| $3.15M | 0.07% |
+36,059
| New | +$3.15M |
|
214
Republic Services
RSG
$72.6B
| $3.15M | 0.07% |
+13,021
| New | +$3.15M |
|
215
Blackrock
BLK
$170B
| $3.15M | 0.07% |
+3,330
| New | +$3.15M |
|
216
Kanzhun
BZ
$11.1B
| $3.13M | 0.07% |
+163,478
| New | +$3.13M |
|
217
AT&T
T
$208B
| $3.12M | 0.07% |
+110,228
| New | +$3.12M |
|
218
KB Home
KBH
$4.34B
| $3.11M | 0.06% |
+53,427
| New | +$3.11M |
|
219
Hubbell
HUBB
$22.8B
| $3.03M | 0.06% |
+9,162
| New | +$3.03M |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $3.01M | 0.06% |
+36,569
| New | +$3.01M |
|
221
Loews
L
$20.1B
| $3M | 0.06% |
+32,641
| New | +$3M |
|
222
Abbott
ABT
$230B
| $2.96M | 0.06% |
+22,328
| New | +$2.96M |
|
223
Kaspi.kz JSC
KSPI
$17.2B
| $2.88M | 0.06% |
+31,054
| New | +$2.88M |
|
224
HubSpot
HUBS
$24.9B
| $2.88M | 0.06% |
+5,039
| New | +$2.88M |
|
225
Caterpillar
CAT
$194B
| $2.82M | 0.06% |
+8,565
| New | +$2.82M |
|