AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+3.43%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
506
New
68
Increased
130
Reduced
210
Closed
43
Top Buys
| 1 |
Realty Income
O
|
$60.7M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Owens Corning
OC
|
$7.74M |
| 5 |
American Water Works
AWK
|
$7.64M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.3M |
| 2 |
UnitedHealth
UNH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
Procter & Gamble
PG
|
$21.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $2.6M | 0.05% |
35,118
+818
| +2% | +$60.6K |
|
227
KB Home
KBH
$4.63B
| $2.51M | 0.05% |
35,791
+3,092
| +9% | +$217K |
|
228
Alibaba
BABA
$323B
| $2.5M | 0.05% |
34,747
+7,800
| +29% | +$562K |
|
229
CyberArk
CYBR
$23.3B
| $2.49M | 0.05% |
9,119
-2,560
| -22% | -$700K |
|
230
Autohome
ATHM
$3.39B
| $2.46M | 0.04% |
89,515
| – | – |
|
231
Masimo
MASI
$8B
| $2.45M | 0.04% |
19,439
-217
| -1% | -$27.3K |
|
232
Vertiv
VRT
$47.4B
| $2.44M | 0.04% |
28,182
-10,066
| -26% | -$871K |
|
233
Gilead Sciences
GILD
$143B
| $2.42M | 0.04% |
35,248
-302
| -0.8% | -$20.7K |
|
234
Shopify
SHOP
$191B
| $2.41M | 0.04% |
36,479
+11,398
| +45% | +$753K |
|
235
Paylocity
PCTY
$9.62B
| $2.4M | 0.04% |
18,228
+5,170
| +40% | +$682K |
|
236
CVS Health
CVS
$93.6B
| $2.38M | 0.04% |
40,282
-77,283
| -66% | -$4.56M |
|
237
Cintas
CTAS
$82.4B
| $2.36M | 0.04% |
13,492
-9,712
| -42% | -$1.7M |
|
238
Truist Financial
TFC
$60B
| $2.35M | 0.04% |
60,498
-5,776
| -9% | -$224K |
|
239
Edison International
EIX
$21B
| $2.32M | 0.04% |
32,373
+25,750
| +389% | +$1.85M |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $2.22M | 0.04% |
23,326
-5,791
| -20% | -$551K |
|
241
O'Reilly Automotive
ORLY
$89B
| $2.22M | 0.04% |
31,530
+11,460
| +57% | +$807K |
|
242
Core & Main
CNM
$12.7B
| $2.21M | 0.04% |
45,194
-11,060
| -20% | -$541K |
|
243
Pfizer
PFE
$141B
| $2.16M | 0.04% |
77,151
+46,255
| +150% | +$1.29M |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.04% |
58,925
+4,704
| +9% | +$172K |
|
245
lululemon athletica
LULU
$19.9B
| $2.13M | 0.04% |
7,143
-6,006
| -46% | -$1.79M |
|
246
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.04% |
30,101
-10,275
| -25% | -$718K |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $2.1M | 0.04% |
+41,770
| New | +$2.1M |
|
|
ALTR
248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.08M | 0.04% |
+21,195
| New | +$2.08M |
|
249
Target
TGT
$42.3B
| $2.08M | 0.04% |
14,026
-18,722
| -57% | -$2.77M |
|
250
IBM
IBM
$232B
| $2.07M | 0.04% |
11,962
+5,849
| +96% | +$1.01M |
|