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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $1.91M | 0.04% |
+189,855
| New | +$1.91M |
|
252
Zai Lab
ZLAB
$3.42B
| $1.89M | 0.04% |
+56,843
| New | +$1.89M |
|
253
JELD-WEN Holding
JELD
$577M
| $1.88M | 0.04% |
+148,237
| New | +$1.88M |
|
254
Trex
TREX
$6.93B
| $1.87M | 0.04% |
+38,500
| New | +$1.87M |
|
255
Pinterest
PINS
$25.8B
| $1.84M | 0.04% |
+67,430
| New | +$1.84M |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $1.84M | 0.04% |
+21,800
| New | +$1.84M |
|
257
West Fraser Timber
WFG
$5.92B
| $1.77M | 0.04% |
+24,809
| New | +$1.77M |
|
258
STMicroelectronics
STM
$24B
| $1.73M | 0.04% |
+32,299
| New | +$1.73M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.04% |
+5,553
| New | +$1.71M |
|
260
NetEase
NTES
$85B
| $1.71M | 0.04% |
+19,292
| New | +$1.71M |
|
261
CoStar Group
CSGP
$37.9B
| $1.64M | 0.03% |
+23,800
| New | +$1.64M |
|
262
Blackrock
BLK
$170B
| $1.64M | 0.03% |
+2,444
| New | +$1.64M |
|
263
Hasbro
HAS
$11.2B
| $1.63M | 0.03% |
+30,274
| New | +$1.63M |
|
264
AbbVie
ABBV
$375B
| $1.62M | 0.03% |
+10,167
| New | +$1.62M |
|
265
Boston Scientific
BSX
$159B
| $1.54M | 0.03% |
+30,736
| New | +$1.54M |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.03% |
+26,097
| New | +$1.53M |
|
267
MSCI
MSCI
$42.9B
| $1.52M | 0.03% |
+2,711
| New | +$1.52M |
|
268
Skechers
SKX
$9.5B
| $1.48M | 0.03% |
+31,043
| New | +$1.48M |
|
269
Fidelity National Financial
FNF
$16.5B
| $1.47M | 0.03% |
+42,199
| New | +$1.47M |
|
270
Abbott
ABT
$231B
| $1.43M | 0.03% |
+14,164
| New | +$1.43M |
|
271
Yum China
YUMC
$16.5B
| $1.37M | 0.03% |
+21,625
| New | +$1.37M |
|
272
Snowflake
SNOW
$75.3B
| $1.35M | 0.03% |
+8,728
| New | +$1.35M |
|
273
CrowdStrike
CRWD
$105B
| $1.32M | 0.03% |
+9,601
| New | +$1.32M |
|
274
Charter Communications
CHTR
$35.7B
| $1.31M | 0.03% |
+3,665
| New | +$1.31M |
|
275
Chevron
CVX
$310B
| $1.3M | 0.03% |
+7,980
| New | +$1.3M |
|