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
Cap. Flow
+$281M
Cap. Flow %
5.51%
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30

Top Buys

1
CI icon
Cigna
CI
$55.4M
2
CHTR icon
Charter Communications
CHTR
$41M
3
MAR icon
Marriott International Class A Common Stock
MAR
$38.9M
4
INTU icon
Intuit
INTU
$34.6M
5
MSFT icon
Microsoft
MSFT
$21.3M

Top Sells

1
TGT icon
Target
TGT
$37.7M
2
MU icon
Micron Technology
MU
$35.8M
3
AMT icon
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
ZLAB icon
276
Zai Lab
ZLAB
$3.42B
$1.24M 0.02%
51,069
-5,774
-10% -$140K
ULTA icon
277
Ulta Beauty
ULTA
$23.1B
$1.21M 0.02%
3,022
+1,144
+61% +$457K
COO icon
278
Cooper Companies
COO
$13.5B
$1.2M 0.02%
15,132
+3,008
+25% +$239K
IBN icon
279
ICICI Bank
IBN
$113B
$1.2M 0.02%
+51,795
New +$1.2M
SLB icon
280
Schlumberger
SLB
$53.4B
$1.19M 0.02%
20,440
-4,403
-18% -$257K
TMDX icon
281
Transmedics
TMDX
$3.55B
$1.17M 0.02%
21,350
+12,801
+150% +$701K
ALGN icon
282
Align Technology
ALGN
$10.1B
$1.17M 0.02%
3,824
-500
-12% -$153K
EXAS icon
283
Exact Sciences
EXAS
$10.2B
$1.15M 0.02%
16,807
+9,286
+123% +$633K
WMT icon
284
Walmart
WMT
$801B
$1.13M 0.02%
21,120
+3,012
+17% +$161K
IBM icon
285
IBM
IBM
$232B
$1.03M 0.02%
7,325
+180
+3% +$25.3K
C icon
286
Citigroup
C
$176B
$1.01M 0.02%
24,531
-1,972
-7% -$81.1K
LAC
287
DELISTED
Lithium Americas Corp. Common Shares
LAC
$997K 0.02%
+58,596
New +$997K
LEVI icon
288
Levi Strauss
LEVI
$8.79B
$972K 0.02%
71,602
+27,402
+62% +$372K
PFE icon
289
Pfizer
PFE
$141B
$900K 0.02%
27,133
+679
+3% +$22.5K
BAP icon
290
Credicorp
BAP
$20.7B
$882K 0.02%
6,894
+687
+11% +$87.9K
CAT icon
291
Caterpillar
CAT
$198B
$834K 0.02%
3,056
-536
-15% -$146K
VLO icon
292
Valero Energy
VLO
$48.7B
$828K 0.02%
5,846
-465
-7% -$65.9K
BMY icon
293
Bristol-Myers Squibb
BMY
$96B
$812K 0.02%
13,983
-7,834
-36% -$455K
CX icon
294
Cemex
CX
$13.6B
$773K 0.02%
118,999
+71,710
+152% +$466K
COP icon
295
ConocoPhillips
COP
$116B
$710K 0.01%
5,926
+670
+13% +$80.3K
YUMC icon
296
Yum China
YUMC
$16.5B
$709K 0.01%
12,729
-4,200
-25% -$234K
GS icon
297
Goldman Sachs
GS
$223B
$704K 0.01%
2,175
-273
-11% -$88.3K
IRTC icon
298
iRhythm Technologies
IRTC
$5.82B
$701K 0.01%
7,434
+1,541
+26% +$145K
NEE icon
299
NextEra Energy, Inc.
NEE
$146B
$691K 0.01%
12,058
-676
-5% -$38.7K
PBR icon
300
Petrobras
PBR
$78.7B
$681K 0.01%
45,425
+6,500
+17% +$97.4K
10 11
12
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