AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
-2.72%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$13.6M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.5B
| $2.88M | 0.06% |
15,398
+8,368
| +119% | +$1.57M |
|
227
Cintas
CTAS
$82.4B
| $2.76M | 0.05% |
22,980
+12,064
| +111% | +$1.45M |
|
228
Casella Waste Systems
CWST
$6.01B
| $2.67M | 0.05% |
34,960
+20,160
| +136% | +$1.54M |
|
229
Bright Horizons
BFAM
$6.64B
| $2.62M | 0.05% |
32,218
| – | – |
|
230
KE Holdings
BEKE
$22.4B
| $2.58M | 0.05% |
166,374
+32,132
| +24% | +$499K |
|
231
Coupang
CPNG
$52.7B
| $2.55M | 0.05% |
150,293
+3,401
| +2% | +$57.8K |
|
232
Autohome
ATHM
$3.39B
| $2.52M | 0.05% |
83,118
-10,084
| -11% | -$306K |
|
233
Pinduoduo
PDD
$177B
| $2.51M | 0.05% |
25,600
-2,300
| -8% | -$226K |
|
234
SK Telecom
SKM
$8.38B
| $2.48M | 0.05% |
115,456
+10,687
| +10% | +$229K |
|
235
CrowdStrike
CRWD
$105B
| $2.42M | 0.05% |
14,477
+6,276
| +77% | +$1.05M |
|
236
Paycom
PAYC
$12.6B
| $2.4M | 0.05% |
9,273
+4,038
| +77% | +$1.05M |
|
237
Itaú Unibanco
ITUB
$76.6B
| $2.39M | 0.05% |
490,018
-40,036
| -8% | -$195K |
|
238
Masimo
MASI
$8B
| $2.39M | 0.05% |
27,240
+1,154
| +4% | +$101K |
|
|
239
Micron Technology
MU
$147B
| $2.37M | 0.05% |
34,866
-526,416
| -94% | -$35.8M |
|
240
Boston Scientific
BSX
$159B
| $2.36M | 0.05% |
44,740
+13,016
| +41% | +$687K |
|
241
Infosys
INFY
$67.9B
| $2.32M | 0.05% |
135,635
-49,176
| -27% | -$841K |
|
242
Exxon Mobil
XOM
$466B
| $2.21M | 0.04% |
18,793
+2,156
| +13% | +$254K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.04% |
6,024
+846
| +16% | +$296K |
|
244
Marvell Technology
MRVL
$54.6B
| $2.07M | 0.04% |
38,175
+5,456
| +17% | +$295K |
|
245
Avantor
AVTR
$9.07B
| $2.05M | 0.04% |
97,134
+19,286
| +25% | +$407K |
|
246
Advanced Drainage Systems
WMS
$11.5B
| $2.04M | 0.04% |
17,955
-3,588
| -17% | -$408K |
|
247
DexCom
DXCM
$31.6B
| $2.03M | 0.04% |
21,753
+13,032
| +149% | +$1.22M |
|
248
Trex
TREX
$6.93B
| $1.95M | 0.04% |
31,616
-6,432
| -17% | -$396K |
|
249
PPG Industries
PPG
$24.8B
| $1.89M | 0.04% |
14,555
-1,285
| -8% | -$167K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $1.86M | 0.04% |
51,932
-21,363
| -29% | -$765K |
|