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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $377K | 0.01% |
2,608
-7,182
| -73% | -$1.04M |
|
327
Southern Company
SO
$101B
| $369K | 0.01% |
5,697
+682
| +14% | +$44.1K |
|
328
Illinois Tool Works
ITW
$77.6B
| $368K | 0.01% |
1,598
+180
| +13% | +$41.5K |
|
329
Magna International
MGA
$12.9B
| $361K | 0.01% |
6,739
-2,427
| -26% | -$130K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $358K | 0.01% |
3,825
-188,885
| -98% | -$17.7M |
|
331
NOV
NOV
$4.95B
| $358K | 0.01% |
17,125
-15,177
| -47% | -$317K |
|
332
Duke Energy
DUK
$93.8B
| $358K | 0.01% |
4,054
+522
| +15% | +$46.1K |
|
333
Fidelity National Financial
FNF
$16.5B
| $352K | 0.01% |
8,535
-1,084
| -11% | -$44.8K |
|
334
FedEx
FDX
$53.7B
| $340K | 0.01% |
1,283
+462
| +56% | +$122K |
|
335
Uber
UBER
$190B
| $337K | 0.01% |
7,320
| – | – |
|
336
Newell Brands
NWL
$2.68B
| $330K | 0.01% |
36,499
-22,845
| -38% | -$206K |
|
337
Tyson Foods
TSN
$20B
| $327K | 0.01% |
+6,467
| New | +$327K |
|
338
EOG Resources
EOG
$64.4B
| $321K | 0.01% |
2,530
-6,439
| -72% | -$816K |
|
339
Fortive
FTV
$16.2B
| $306K | 0.01% |
4,130
-494
| -11% | -$36.6K |
|
340
Huazhu Hotels Group
HTHT
$11.5B
| $306K | 0.01% |
+7,765
| New | +$306K |
|
|
GAP
341
The Gap, Inc.
GAP
$8.83B
| $306K | 0.01% |
28,794
-7,998
| -22% | -$85K |
|
342
Sempra
SRE
$52.9B
| $299K | 0.01% |
+4,391
| New | +$299K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.01% |
+1,288
| New | +$296K |
|
344
PVH
PVH
$4.22B
| $293K | 0.01% |
3,828
-1,194
| -24% | -$91.4K |
|
345
Moody's
MCO
$89.5B
| $287K | 0.01% |
909
+165
| +22% | +$52.2K |
|
346
Brown & Brown
BRO
$31.3B
| $283K | 0.01% |
4,047
-312
| -7% | -$21.8K |
|
347
Kraft Heinz
KHC
$32.3B
| $279K | 0.01% |
8,281
+625
| +8% | +$21K |
|
348
Amphenol
APH
$135B
| $278K | 0.01% |
+6,628
| New | +$278K |
|
349
Corebridge Financial
CRBG
$18.1B
| $277K | 0.01% |
+14,039
| New | +$277K |
|
350
CSX Corp
CSX
$60.6B
| $277K | 0.01% |
8,996
| – | – |
|