AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $2.51M | 0.05% |
+11,863
| New | +$2.51M |
|
227
Bright Horizons
BFAM
$6.64B
| $2.51M | 0.05% |
+32,600
| New | +$2.51M |
|
228
Newell Brands
NWL
$2.68B
| $2.45M | 0.05% |
+196,890
| New | +$2.45M |
|
229
Pinduoduo
PDD
$177B
| $2.45M | 0.05% |
+32,270
| New | +$2.45M |
|
230
Hilton Worldwide
HLT
$64B
| $2.39M | 0.05% |
+16,996
| New | +$2.39M |
|
231
American International
AIG
$43.9B
| $2.36M | 0.05% |
+46,783
| New | +$2.36M |
|
232
Itaú Unibanco
ITUB
$76.6B
| $2.35M | 0.05% |
+530,054
| New | +$2.35M |
|
233
DocuSign
DOCU
$16.1B
| $2.34M | 0.05% |
+40,114
| New | +$2.34M |
|
234
Pure Storage
PSTG
$25.9B
| $2.3M | 0.05% |
+90,079
| New | +$2.3M |
|
235
ON Semiconductor
ON
$20.1B
| $2.3M | 0.05% |
+27,898
| New | +$2.3M |
|
236
Roper Technologies
ROP
$55.8B
| $2.27M | 0.05% |
+5,158
| New | +$2.27M |
|
237
Otis Worldwide
OTIS
$34.1B
| $2.24M | 0.05% |
+26,503
| New | +$2.24M |
|
238
SS&C Technologies
SSNC
$21.7B
| $2.23M | 0.05% |
+39,439
| New | +$2.23M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $2.22M | 0.05% |
+65,100
| New | +$2.22M |
|
240
NOV
NOV
$4.95B
| $2.21M | 0.05% |
+119,439
| New | +$2.21M |
|
241
Gartner
IT
$18.6B
| $2.18M | 0.05% |
+6,691
| New | +$2.18M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $2.16M | 0.04% |
+4,316
| New | +$2.16M |
|
243
SK Telecom
SKM
$8.38B
| $2.15M | 0.04% |
+104,769
| New | +$2.15M |
|
244
PVH
PVH
$4.22B
| $2.05M | 0.04% |
+23,038
| New | +$2.05M |
|
245
Fair Isaac
FICO
$36.8B
| $2.05M | 0.04% |
+2,913
| New | +$2.05M |
|
|
NEWR
246
DELISTED
New Relic, Inc.
NEWR
| $2.04M | 0.04% |
+27,153
| New | +$2.04M |
|
247
Magna International
MGA
$12.9B
| $2.03M | 0.04% |
+37,902
| New | +$2.03M |
|
248
PayPal
PYPL
$65.2B
| $1.97M | 0.04% |
+25,916
| New | +$1.97M |
|
249
Goldman Sachs
GS
$223B
| $1.97M | 0.04% |
+6,011
| New | +$1.97M |
|
250
Exxon Mobil
XOM
$466B
| $1.93M | 0.04% |
+17,559
| New | +$1.93M |
|