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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$31.3B
| $300K | 0.01% |
+4,359
| New | +$300K |
|
352
Vaxcyte
PCVX
$4.29B
| $291K | 0.01% |
+5,836
| New | +$291K |
|
353
Datadog
DDOG
$47.5B
| $287K | 0.01% |
2,920
-1,636
| -36% | -$161K |
|
354
O'Reilly Automotive
ORLY
$89B
| $275K | 0.01% |
4,320
| – | – |
|
|
DQ
355
Daqo New Energy
DQ
$1.96B
| $274K | 0.01% |
+6,913
| New | +$274K |
|
356
Kraft Heinz
KHC
$32.3B
| $272K | 0.01% |
7,656
-5,645
| -42% | -$200K |
|
357
Mobileye
MBLY
$12B
| $264K | 0.01% |
+6,881
| New | +$264K |
|
358
3M
MMM
$82.7B
| $262K | 0.01% |
3,134
| – | – |
|
359
Vertiv
VRT
$47.4B
| $259K | 0.01% |
+10,463
| New | +$259K |
|
360
Moody's
MCO
$89.5B
| $259K | 0.01% |
744
| – | – |
|
361
MGM Resorts International
MGM
$9.98B
| $258K | 0.01% |
5,870
-2,253
| -28% | -$99K |
|
362
Freeport-McMoran
FCX
$66.5B
| $254K | 0.01% |
6,361
| – | – |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $238K | ﹤0.01% |
1,297
-1,300
| -50% | -$239K |
|
364
General Motors
GM
$55.5B
| $234K | ﹤0.01% |
6,079
| – | – |
|
365
Ford
F
$46.7B
| $234K | ﹤0.01% |
15,457
| – | – |
|
366
Fortinet
FTNT
$60.4B
| $233K | ﹤0.01% |
3,080
| – | – |
|
367
Motorola Solutions
MSI
$79.8B
| $230K | ﹤0.01% |
785
| – | – |
|
368
Monster Beverage
MNST
$61B
| $228K | ﹤0.01% |
3,971
-241
| -6% | -$13.8K |
|
369
Kimberly-Clark
KMB
$43.1B
| $224K | ﹤0.01% |
1,620
| – | – |
|
370
PACCAR
PCAR
$52B
| $220K | ﹤0.01% |
+2,629
| New | +$220K |
|
371
Workday
WDAY
$61.7B
| $217K | ﹤0.01% |
+962
| New | +$217K |
|
372
Halliburton
HAL
$18.8B
| $215K | ﹤0.01% |
6,514
-8,927
| -58% | -$295K |
|
|
FINV
373
FinVolution Group
FINV
$2B
| $210K | ﹤0.01% |
45,684
| – | – |
|
374
Norfolk Southern
NSC
$62.3B
| $207K | ﹤0.01% |
+915
| New | +$207K |
|
375
Harmony Gold Mining
HMY
$8.78B
| $206K | ﹤0.01% |
+49,025
| New | +$206K |
|