AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.49%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
430
New
19
Increased
118
Reduced
211
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$37.3M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Target
TGT
|
$29.4M |
| 4 |
AutoZone
AZO
|
$23.9M |
| 5 |
Nutrien
NTR
|
$19.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Charles Schwab
SCHW
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$25.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
Merck
MRK
|
$13.9M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $661K | 0.01% |
2,168
-128
| -6% | -$39.1K |
|
302
Levi Strauss
LEVI
$8.79B
| $638K | 0.01% |
44,200
-2,000
| -4% | -$28.9K |
|
|
MOMO
303
Hello Group
MOMO
$1.37B
| $627K | 0.01% |
65,216
-9,200
| -12% | -$88.4K |
|
304
Edison International
EIX
$21B
| $624K | 0.01% |
8,992
-29,021
| -76% | -$2.02M |
|
305
iRhythm Technologies
IRTC
$5.82B
| $615K | 0.01% |
5,893
-425
| -7% | -$44.3K |
|
306
Analog Devices
ADI
$122B
| $608K | 0.01% |
3,120
-1,570
| -33% | -$306K |
|
307
Avnet
AVT
$4.49B
| $607K | 0.01% |
12,036
-44,831
| -79% | -$2.26M |
|
308
McKesson
MCK
$85.5B
| $603K | 0.01% |
1,412
+470
| +50% | +$201K |
|
309
Gildan
GIL
$8.27B
| $599K | 0.01% |
18,568
-58,780
| -76% | -$1.9M |
|
310
KLA
KLAC
$119B
| $567K | 0.01% |
1,170
| – | – |
|
311
Equitable Holdings
EQH
$16B
| $566K | 0.01% |
20,825
-83,532
| -80% | -$2.27M |
|
312
Natera
NTRA
$23.1B
| $565K | 0.01% |
11,613
-1,622
| -12% | -$78.9K |
|
313
Atlassian
TEAM
$45.2B
| $564K | 0.01% |
3,358
+400
| +14% | +$67.1K |
|
314
Zscaler
ZS
$42.7B
| $550K | 0.01% |
3,760
| – | – |
|
315
ConocoPhillips
COP
$116B
| $545K | 0.01% |
5,256
-216
| -4% | -$22.4K |
|
316
Petrobras
PBR
$78.7B
| $538K | 0.01% |
38,925
-11,000
| -22% | -$152K |
|
317
SS&C Technologies
SSNC
$21.7B
| $529K | 0.01% |
8,724
-30,715
| -78% | -$1.86M |
|
318
NOV
NOV
$4.95B
| $518K | 0.01% |
32,302
-87,137
| -73% | -$1.4M |
|
319
Magna International
MGA
$12.9B
| $517K | 0.01% |
9,166
-28,736
| -76% | -$1.62M |
|
320
Newell Brands
NWL
$2.68B
| $516K | 0.01% |
59,344
-137,546
| -70% | -$1.2M |
|
321
Boeing
BA
$174B
| $512K | 0.01% |
2,427
-97
| -4% | -$20.5K |
|
322
Charter Communications
CHTR
$35.7B
| $511K | 0.01% |
1,390
-2,275
| -62% | -$836K |
|
323
AT&T
T
$212B
| $501K | 0.01% |
31,420
| – | – |
|
324
Rapid7
RPD
$1.32B
| $484K | 0.01% |
10,688
+3,079
| +40% | +$139K |
|
325
HealthEquity
HQY
$7.88B
| $474K | 0.01% |
7,500
+500
| +7% | +$31.6K |
|