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
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
OCFT
301
OneConnect Financial Technology
OCFT
$281M
| $657K | 0.01% |
209,900
| – | – |
|
302
Starbucks
SBUX
$97.1B
| $648K | 0.01% |
7,103
+39
| +0.6% | +$3.56K |
|
303
Dow Inc
DOW
$17.4B
| $643K | 0.01% |
12,473
-3,243
| -21% | -$167K |
|
304
Petrobras Class A
PBR.A
$72.8B
| $637K | 0.01% |
46,460
-11,200
| -19% | -$154K |
|
305
Dr. Reddy's Laboratories
RDY
$11.9B
| $621K | 0.01% |
+46,450
| New | +$621K |
|
306
Analog Devices
ADI
$122B
| $621K | 0.01% |
3,545
+425
| +14% | +$74.4K |
|
307
Rapid7
RPD
$1.32B
| $617K | 0.01% |
13,482
+2,794
| +26% | +$128K |
|
308
Stryker
SYK
$150B
| $603K | 0.01% |
2,205
+37
| +2% | +$10.1K |
|
309
KLA
KLAC
$119B
| $602K | 0.01% |
1,313
+143
| +12% | +$65.6K |
|
310
GE Aerospace
GE
$296B
| $598K | 0.01% |
6,776
-4,129
| -38% | -$364K |
|
311
Li Auto
LI
$24B
| $563K | 0.01% |
+15,800
| New | +$563K |
|
312
Boeing
BA
$174B
| $543K | 0.01% |
2,834
+407
| +17% | +$78K |
|
313
Progressive
PGR
$143B
| $522K | 0.01% |
3,749
+1,089
| +41% | +$152K |
|
314
Blackrock
BLK
$170B
| $489K | 0.01% |
756
+184
| +32% | +$119K |
|
315
Lear
LEA
$5.91B
| $486K | 0.01% |
3,618
-1,085
| -23% | -$146K |
|
316
Avnet
AVT
$4.49B
| $473K | 0.01% |
9,821
-2,215
| -18% | -$107K |
|
317
Edison International
EIX
$21B
| $467K | 0.01% |
7,372
-1,620
| -18% | -$103K |
|
318
SS&C Technologies
SSNC
$21.7B
| $464K | 0.01% |
8,840
+116
| +1% | +$6.1K |
|
319
AT&T
T
$212B
| $448K | 0.01% |
29,847
-1,573
| -5% | -$23.6K |
|
320
Equitable Holdings
EQH
$16B
| $443K | 0.01% |
15,600
-5,225
| -25% | -$148K |
|
321
Automatic Data Processing
ADP
$120B
| $422K | 0.01% |
1,756
-118
| -6% | -$28.4K |
|
322
Gildan
GIL
$8.27B
| $411K | 0.01% |
14,661
-3,907
| -21% | -$109K |
|
323
American International
AIG
$43.9B
| $393K | 0.01% |
6,481
-5,637
| -47% | -$342K |
|
324
Acuity Brands
AYI
$10.4B
| $383K | 0.01% |
2,248
-285
| -11% | -$48.5K |
|
325
Global Payments
GPN
$21.3B
| $381K | 0.01% |
+3,301
| New | +$381K |
|