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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $920K | 0.02% |
+30,193
| New | +$920K |
|
302
EOG Resources
EOG
$64.4B
| $905K | 0.02% |
+7,896
| New | +$905K |
|
303
Credicorp
BAP
$20.7B
| $845K | 0.02% |
+6,384
| New | +$845K |
|
304
Starbucks
SBUX
$97.1B
| $844K | 0.02% |
+8,104
| New | +$844K |
|
305
Levi Strauss
LEVI
$8.79B
| $842K | 0.02% |
+46,200
| New | +$842K |
|
306
Gerdau
GGB
$6.39B
| $841K | 0.02% |
+204,785
| New | +$841K |
|
307
Caterpillar
CAT
$198B
| $794K | 0.02% |
+3,469
| New | +$794K |
|
308
iRhythm Technologies
IRTC
$5.82B
| $784K | 0.02% |
+6,318
| New | +$784K |
|
309
Marvell Technology
MRVL
$54.6B
| $780K | 0.02% |
+18,012
| New | +$780K |
|
310
Trimble
TRMB
$19.2B
| $780K | 0.02% |
+14,877
| New | +$780K |
|
311
Core & Main
CNM
$12.7B
| $774K | 0.02% |
+33,500
| New | +$774K |
|
312
Vail Resorts
MTN
$5.87B
| $762K | 0.02% |
+3,261
| New | +$762K |
|
313
Liberty Media Series C
FWONK
$25.2B
| $744K | 0.02% |
+10,277
| New | +$744K |
|
314
Bio-Rad Laboratories Class A
BIO
$8B
| $742K | 0.02% |
+1,549
| New | +$742K |
|
315
Terex
TEX
$3.47B
| $738K | 0.02% |
+15,249
| New | +$738K |
|
316
Natera
NTRA
$23.1B
| $735K | 0.02% |
+13,235
| New | +$735K |
|
317
Amdocs
DOX
$9.46B
| $730K | 0.02% |
+7,601
| New | +$730K |
|
318
Reinsurance Group of America
RGA
$12.8B
| $724K | 0.02% |
+5,454
| New | +$724K |
|
|
MOMO
319
Hello Group
MOMO
$1.37B
| $677K | 0.01% |
+74,416
| New | +$677K |
|
320
Stryker
SYK
$150B
| $655K | 0.01% |
+2,296
| New | +$655K |
|
321
Acuity Brands
AYI
$10.4B
| $639K | 0.01% |
+3,496
| New | +$639K |
|
322
AT&T
T
$212B
| $605K | 0.01% |
+31,420
| New | +$605K |
|
323
GFL Environmental
GFL
$17.4B
| $571K | 0.01% |
+16,582
| New | +$571K |
|
324
ConocoPhillips
COP
$116B
| $543K | 0.01% |
+5,472
| New | +$543K |
|
325
Boeing
BA
$174B
| $536K | 0.01% |
+2,524
| New | +$536K |
|