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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$30.8B
| $460K | 0.01% |
+33,236
| New | +$460K |
|
327
AstraZeneca
AZN
$253B
| $445K | 0.01% |
6,218
+335
| +6% | +$24K |
|
328
Trade Desk
TTD
$25.5B
| $445K | 0.01% |
5,763
+843
| +17% | +$65.1K |
|
329
JELD-WEN Holding
JELD
$577M
| $440K | 0.01% |
25,079
-123,158
| -83% | -$2.16M |
|
330
PVH
PVH
$4.22B
| $427K | 0.01% |
5,022
-18,016
| -78% | -$1.53M |
|
331
Acuity Brands
AYI
$10.4B
| $413K | 0.01% |
2,533
-963
| -28% | -$157K |
|
332
Automatic Data Processing
ADP
$120B
| $412K | 0.01% |
1,874
| – | – |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $411K | 0.01% |
5,714
-20,383
| -78% | -$1.47M |
|
334
Blackrock
BLK
$170B
| $395K | 0.01% |
572
-1,872
| -77% | -$1.29M |
|
|
335
Charles Schwab
SCHW
$167B
| $367K | 0.01% |
6,468
-604,957
| -99% | -$34.3M |
|
336
Illinois Tool Works
ITW
$77.6B
| $355K | 0.01% |
1,418
| – | – |
|
337
Southern Company
SO
$101B
| $352K | 0.01% |
5,015
| – | – |
|
338
Progressive
PGR
$143B
| $352K | 0.01% |
2,660
| – | – |
|
339
Fidelity National Financial
FNF
$16.5B
| $346K | 0.01% |
9,619
-32,580
| -77% | -$1.17M |
|
340
Fortive
FTV
$16.2B
| $346K | 0.01% |
4,624
-479
| -9% | -$35.8K |
|
341
Cemex
CX
$13.6B
| $335K | 0.01% |
47,289
+22,500
| +91% | +$159K |
|
342
Acadia Healthcare
ACHC
$2.19B
| $331K | 0.01% |
4,156
-473
| -10% | -$37.7K |
|
343
DraftKings
DKNG
$23.1B
| $329K | 0.01% |
+12,382
| New | +$329K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $329K | 0.01% |
36,792
-153,063
| -81% | -$1.37M |
|
345
Duke Energy
DUK
$93.8B
| $317K | 0.01% |
3,532
| – | – |
|
346
Uber
UBER
$190B
| $316K | 0.01% |
7,320
-6,958
| -49% | -$300K |
|
347
Cigna
CI
$81.5B
| $312K | 0.01% |
1,113
-267
| -19% | -$74.9K |
|
348
Vipshop
VIPS
$8.45B
| $311K | 0.01% |
18,878
-3,958
| -17% | -$65.3K |
|
349
CSX Corp
CSX
$60.6B
| $307K | 0.01% |
8,996
-952
| -10% | -$32.5K |
|
350
HCA Healthcare
HCA
$98.5B
| $305K | 0.01% |
1,004
| – | – |
|