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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $274K | 0.01% |
631
-781
| -55% | -$340K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $272K | 0.01% |
+1,195
| New | +$272K |
|
353
Leidos
LDOS
$23B
| $265K | 0.01% |
+2,873
| New | +$265K |
|
354
JELD-WEN Holding
JELD
$577M
| $262K | 0.01% |
19,639
-5,440
| -22% | -$72.7K |
|
355
Aflac
AFL
$57.2B
| $252K | ﹤0.01% |
3,286
+353
| +12% | +$27.1K |
|
356
Marathon Petroleum
MPC
$54.8B
| $252K | ﹤0.01% |
+1,665
| New | +$252K |
|
357
Public Storage
PSA
$52.2B
| $241K | ﹤0.01% |
+914
| New | +$241K |
|
358
Monster Beverage
MNST
$61B
| $239K | ﹤0.01% |
4,505
+534
| +13% | +$28.3K |
|
359
Gerdau
GGB
$6.39B
| $238K | ﹤0.01% |
59,825
-129,240
| -68% | -$514K |
|
360
Archer Daniels Midland
ADM
$30.2B
| $237K | ﹤0.01% |
+3,147
| New | +$237K |
|
361
Freeport-McMoran
FCX
$66.5B
| $237K | ﹤0.01% |
6,361
| – | – |
|
362
3M
MMM
$82.7B
| $234K | ﹤0.01% |
2,986
-148
| -5% | -$11.6K |
|
363
Truist Financial
TFC
$60B
| $224K | ﹤0.01% |
+7,816
| New | +$224K |
|
364
HCA Healthcare
HCA
$98.5B
| $224K | ﹤0.01% |
909
-95
| -9% | -$23.4K |
|
365
Oneok
OKE
$45.7B
| $217K | ﹤0.01% |
+3,427
| New | +$217K |
|
366
O'Reilly Automotive
ORLY
$89B
| $216K | ﹤0.01% |
3,570
-750
| -17% | -$45.4K |
|
367
Vipshop
VIPS
$8.45B
| $214K | ﹤0.01% |
13,378
-5,500
| -29% | -$88.1K |
|
368
Motorola Solutions
MSI
$79.8B
| $214K | ﹤0.01% |
786
+1
| +0.1% | +$272 |
|
369
Trade Desk
TTD
$25.5B
| $211K | ﹤0.01% |
2,695
-3,068
| -53% | -$240K |
|
370
Workday
WDAY
$61.7B
| $207K | ﹤0.01% |
962
| – | – |
|
371
Realty Income
O
$54.2B
| $201K | ﹤0.01% |
+4,021
| New | +$201K |
|
372
General Motors
GM
$55.5B
| $200K | ﹤0.01% |
6,079
| – | – |
|
373
Ford
F
$46.7B
| $192K | ﹤0.01% |
15,457
| – | – |
|
374
Kinder Morgan
KMI
$59.1B
| $171K | ﹤0.01% |
10,327
| – | – |
|
|
FINV
375
FinVolution Group
FINV
$2B
| $128K | ﹤0.01% |
25,638
-20,046
| -44% | -$99.8K |
|