AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$210M
(+4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
122
Reduced
212
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 3 |
Uber
UBER
|
$7.75M |
| 4 |
Accenture
ACN
|
$6.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.7M |
Top Sells
| 1 |
Cigna
CI
|
$59.4M |
| 2 |
Microsoft
MSFT
|
$41.9M |
| 3 |
Costco
COST
|
$35.7M |
| 4 |
Ball Corp
BALL
|
$15.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$14.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$28.6B
| $489K | 0.01% |
8,824
| – | – |
|
352
Atlassian
TEAM
$44.1B
| $482K | 0.01% |
2,372
+344
| +17% | +$69.9K |
|
353
Zscaler
ZS
$41.8B
| $475K | 0.01% |
+1,512
| New | +$475K |
|
354
Allstate
ALL
$54.9B
| $472K | 0.01% |
2,346
-761
| -24% | -$153K |
|
355
Charter Communications
CHTR
$35.4B
| $470K | 0.01% |
1,150
+207
| +22% | +$84.6K |
|
356
Moody's
MCO
$89.6B
| $456K | 0.01% |
909
| – | – |
|
357
Alnylam Pharmaceuticals
ALNY
$59.4B
| $427K | 0.01% |
1,310
| – | – |
|
358
Fastenal
FAST
$57.7B
| $424K | 0.01% |
10,102
| – | – |
|
359
Edwards Lifesciences
EW
$47.5B
| $414K | 0.01% |
5,296
+34
| +0.6% | +$2.66K |
|
360
Hartford Financial Services
HIG
$37.9B
| $403K | 0.01% |
3,176
-477
| -13% | -$60.5K |
|
361
Warner Bros
WBD
$29.1B
| $398K | 0.01% |
34,771
+15,812
| +83% | +$181K |
|
362
Hewlett Packard
HPE
$30.5B
| $395K | 0.01% |
19,302
+1,157
| +6% | +$23.7K |
|
363
DexCom
DXCM
$31.7B
| $388K | 0.01% |
4,450
+441
| +11% | +$38.5K |
|
364
Natera
NTRA
$22.9B
| $387K | 0.01% |
2,293
-65
| -3% | -$11K |
|
365
lululemon athletica
LULU
$24.7B
| $382K | 0.01% |
1,608
+213
| +15% | +$50.6K |
|
366
Super Micro Computer
SMCI
$24.2B
| $375K | 0.01% |
7,657
+1,421
| +23% | +$69.6K |
|
367
Huntington Bancshares
HBAN
$26.1B
| $362K | 0.01% |
21,592
+1,672
| +8% | +$28K |
|
368
Fox Class A
FOXA
$27.1B
| $361K | 0.01% |
6,447
| – | – |
|
369
Aflac
AFL
$58.1B
| $358K | 0.01% |
3,394
-7,802
| -70% | -$823K |
|
370
Expedia Group
EXPE
$26.8B
| $353K | 0.01% |
2,092
-335
| -14% | -$56.5K |
|
371
Fair Isaac
FICO
$36.5B
| $349K | 0.01% |
191
+20
| +12% | +$36.6K |
|
372
Citizens Financial Group
CFG
$22.7B
| $326K | 0.01% |
7,287
| – | – |
|
373
Deckers Outdoor
DECK
$18.4B
| $322K | 0.01% |
3,126
+258
| +9% | +$26.6K |
|
374
M&T Bank
MTB
$31.6B
| $301K | 0.01% |
1,554
| – | – |
|
375
Equitable Holdings
EQH
$16.2B
| $298K | 0.01% |
5,304
+579
| +12% | +$32.5K |
|