AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $217K | ﹤0.01% |
+1,620
| New | +$217K |
|
377
Moderna
MRNA
$9.78B
| $214K | ﹤0.01% |
+1,395
| New | +$214K |
|
378
American Electric Power
AEP
$57.8B
| $213K | ﹤0.01% |
+2,342
| New | +$213K |
|
379
Fortinet
FTNT
$60.4B
| $205K | ﹤0.01% |
+3,080
| New | +$205K |
|
380
Ford
F
$46.7B
| $195K | ﹤0.01% |
+15,457
| New | +$195K |
|
|
FINV
381
FinVolution Group
FINV
$2B
| $191K | ﹤0.01% |
+45,684
| New | +$191K |
|
382
Kinder Morgan
KMI
$59.1B
| $181K | ﹤0.01% |
+10,327
| New | +$181K |
|
383
Cemex
CX
$13.6B
| $137K | ﹤0.01% |
+24,789
| New | +$137K |
|