AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $3.54M | 0.07% |
21,774
-439
| -2% | -$71.4K |
|
202
Coinbase
COIN
$76.8B
| $3.51M | 0.07% |
10,014
-38
| -0.4% | -$13.3K |
|
203
Palantir
PLTR
$363B
| $3.37M | 0.07% |
24,725
+1,759
| +8% | +$240K |
|
204
Ciena
CIEN
$16.5B
| $3.37M | 0.07% |
41,381
-160
| -0.4% | -$13K |
|
205
First Industrial Realty Trust
FR
$6.92B
| $3.35M | 0.07% |
69,625
-2,693
| -4% | -$130K |
|
206
Blackrock
BLK
$170B
| $3.35M | 0.07% |
3,193
-137
| -4% | -$144K |
|
207
Packaging Corp of America
PKG
$19.8B
| $3.3M | 0.07% |
17,495
-510
| -3% | -$96.1K |
|
208
HubSpot
HUBS
$25.7B
| $3.29M | 0.07% |
5,917
+878
| +17% | +$489K |
|
209
TPG
TPG
$8.64B
| $3.23M | 0.06% |
61,579
+28,944
| +89% | +$1.52M |
|
210
Vertex
VERX
$3.83B
| $3.22M | 0.06% |
91,171
+30,105
| +49% | +$1.06M |
|
211
Caterpillar
CAT
$198B
| $3.2M | 0.06% |
8,243
-322
| -4% | -$125K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $3.18M | 0.06% |
34,880
-30,121
| -46% | -$2.75M |
|
213
Booking.com
BKNG
$178B
| $3.1M | 0.06% |
536
-2
| -0.4% | -$11.6K |
|
214
Exelon
EXC
$43.9B
| $3.07M | 0.06% |
+70,687
| New | +$3.07M |
|
215
IBM
IBM
$232B
| $3.06M | 0.06% |
10,393
+378
| +4% | +$111K |
|
216
TopBuild
BLD
$12.3B
| $3.02M | 0.06% |
9,340
+1,151
| +14% | +$373K |
|
217
AT&T
T
$212B
| $2.97M | 0.06% |
102,740
-7,488
| -7% | -$217K |
|
218
Automatic Data Processing
ADP
$120B
| $2.94M | 0.06% |
9,542
+608
| +7% | +$188K |
|
219
GXO Logistics
GXO
$6.02B
| $2.92M | 0.06% |
60,018
-24,115
| -29% | -$1.17M |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $2.92M | 0.06% |
38,508
-1,415
| -4% | -$107K |
|
221
Entegris
ENTG
$12.4B
| $2.9M | 0.06% |
35,921
-138
| -0.4% | -$11.1K |
|
222
Gartner
IT
$18.6B
| $2.87M | 0.06% |
7,098
-3,839
| -35% | -$1.55M |
|
223
GE Vernova
GEV
$158B
| $2.86M | 0.06% |
5,396
-189
| -3% | -$100K |
|
224
McDonald's
MCD
$224B
| $2.85M | 0.06% |
9,765
-618
| -6% | -$181K |
|
225
Agilent Technologies
A
$36.5B
| $2.82M | 0.06% |
23,897
-7,739
| -24% | -$913K |
|