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 | |
|---|---|---|---|---|---|---|
376
ASE Group
ASX
$22.8B
| $102K | ﹤0.01% |
13,500
-2,700
| -17% | -$20.3K |
|
377
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,156
| Closed | -$331K |
|
378
AstraZeneca
AZN
$253B
| – | – |
-6,218
| Closed | -$445K |
|
379
Cincinnati Financial
CINF
$24B
| – | – |
-128,314
| Closed | -$12.5M |
|
380
Datadog
DDOG
$47.5B
| – | – |
-2,920
| Closed | -$287K |
|
381
DraftKings
DKNG
$23.1B
| – | – |
-12,382
| Closed | -$329K |
|
|
DQ
382
Daqo New Energy
DQ
$1.96B
| – | – |
-6,913
| Closed | -$274K |
|
383
EPAM Systems
EPAM
$9.44B
| – | – |
-8,118
| Closed | -$1.82M |
|
384
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,179
| Closed | -$206K |
|
385
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,714
| Closed | -$411K |
|
386
Fortinet
FTNT
$60.4B
| – | – |
-3,080
| Closed | -$233K |
|
387
Liberty Media Series C
FWONK
$25.2B
| – | – |
-10,151
| Closed | -$739K |
|
388
Gold Fields
GFI
$30.8B
| – | – |
-33,236
| Closed | -$460K |
|
389
GFL Environmental
GFL
$17.4B
| – | – |
-20,469
| Closed | -$794K |
|
390
Halliburton
HAL
$18.8B
| – | – |
-6,514
| Closed | -$215K |
|
391
Harmony Gold Mining
HMY
$8.78B
| – | – |
-49,025
| Closed | -$206K |
|
392
Hershey
HSY
$37.6B
| – | – |
-12,247
| Closed | -$3.06M |
|
393
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,620
| Closed | -$224K |
|
394
Masco
MAS
$15.9B
| – | – |
-99,772
| Closed | -$5.72M |
|
395
Mobileye
MBLY
$12B
| – | – |
-6,881
| Closed | -$264K |
|
396
MGM Resorts International
MGM
$9.98B
| – | – |
-5,870
| Closed | -$258K |
|
|
MOMO
397
Hello Group
MOMO
$1.37B
| – | – |
-65,216
| Closed | -$627K |
|
398
Norfolk Southern
NSC
$62.3B
| – | – |
-915
| Closed | -$207K |
|
399
Natera
NTRA
$23.1B
| – | – |
-11,613
| Closed | -$565K |
|
400
Organon & Co
OGN
$2.7B
| – | – |
-167,931
| Closed | -$3.49M |
|