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 | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$78.7B
| $521K | 0.01% |
+49,925
| New | +$521K |
|
327
Kraft Heinz
KHC
$32.3B
| $514K | 0.01% |
+13,301
| New | +$514K |
|
328
Atlassian
TEAM
$45.2B
| $506K | 0.01% |
+2,958
| New | +$506K |
|
329
Halliburton
HAL
$18.8B
| $489K | 0.01% |
+15,441
| New | +$489K |
|
330
KLA
KLAC
$119B
| $467K | 0.01% |
+1,170
| New | +$467K |
|
331
Uber
UBER
$190B
| $453K | 0.01% |
+14,278
| New | +$453K |
|
|
332
Petrobras Class A
PBR.A
$72.8B
| $452K | 0.01% |
+48,660
| New | +$452K |
|
333
Sociedad Química y Minera de Chile
SQM
$13.1B
| $451K | 0.01% |
+5,559
| New | +$451K |
|
334
Zscaler
ZS
$42.7B
| $439K | 0.01% |
+3,760
| New | +$439K |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $431K | 0.01% |
+2,597
| New | +$431K |
|
336
Transmedics
TMDX
$3.55B
| $421K | 0.01% |
+5,553
| New | +$421K |
|
337
Automatic Data Processing
ADP
$120B
| $417K | 0.01% |
+1,874
| New | +$417K |
|
338
Arista Networks
ANET
$180B
| $416K | 0.01% |
+9,912
| New | +$416K |
|
339
ASE Group
ASX
$22.8B
| $415K | 0.01% |
+52,100
| New | +$415K |
|
340
HealthEquity
HQY
$7.88B
| $411K | 0.01% |
+7,000
| New | +$411K |
|
341
AstraZeneca
AZN
$253B
| $408K | 0.01% |
+5,883
| New | +$408K |
|
342
Progressive
PGR
$143B
| $381K | 0.01% |
+2,660
| New | +$381K |
|
343
AXIS Capital
AXS
$7.62B
| $364K | 0.01% |
+6,681
| New | +$364K |
|
344
MGM Resorts International
MGM
$9.98B
| $361K | 0.01% |
+8,123
| New | +$361K |
|
345
Cigna
CI
$81.5B
| $353K | 0.01% |
+1,380
| New | +$353K |
|
346
Allstate
ALL
$53.1B
| $349K | 0.01% |
+3,153
| New | +$349K |
|
347
Rapid7
RPD
$1.32B
| $349K | 0.01% |
+7,609
| New | +$349K |
|
348
Southern Company
SO
$101B
| $349K | 0.01% |
+5,015
| New | +$349K |
|
349
Fortive
FTV
$16.2B
| $348K | 0.01% |
+5,103
| New | +$348K |
|
350
Vipshop
VIPS
$8.45B
| $347K | 0.01% |
+22,836
| New | +$347K |
|