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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.8B
| $294K | 0.01% |
1,488
+338
| +29% | +$66.9K |
|
377
Fidelity National Information Services
FIS
$35.9B
| $290K | 0.01% |
3,566
| – | – |
|
378
Humana
HUM
$37.5B
| $288K | 0.01% |
1,178
| – | – |
|
379
Extra Space Storage
EXR
$30.5B
| $287K | 0.01% |
1,949
| – | – |
|
380
Live Nation Entertainment
LYV
$37.8B
| $287K | 0.01% |
1,896
+270
| +17% | +$40.8K |
|
381
Twilio
TWLO
$16.3B
| $273K | 0.01% |
2,196
+72
| +3% | +$8.95K |
|
382
Centene
CNC
$14.1B
| $272K | 0.01% |
5,004
-1,774
| -26% | -$96.3K |
|
383
C.H. Robinson
CHRW
$15.1B
| $271K | 0.01% |
2,829
-381
| -12% | -$36.6K |
|
384
Hershey
HSY
$37.6B
| $270K | 0.01% |
1,629
-172
| -10% | -$28.5K |
|
385
Corebridge Financial
CRBG
$18.1B
| $270K | 0.01% |
7,607
| – | – |
|
386
Kellanova
K
$27.6B
| $267K | 0.01% |
3,353
-3,668
| -52% | -$292K |
|
|
JOYY
387
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $265K | 0.01% |
5,200
+300
| +6% | +$15.3K |
|
388
Dollar Tree
DLTR
$20.4B
| $261K | 0.01% |
+2,635
| New | +$261K |
|
389
Yum! Brands
YUM
$39.9B
| $260K | 0.01% |
1,755
| – | – |
|
390
Broadridge
BR
$29.5B
| $258K | 0.01% |
1,062
-244
| -19% | -$59.3K |
|
391
Williams Companies
WMB
$70.3B
| $256K | 0.01% |
4,082
| – | – |
|
392
HP
HPQ
$27B
| $250K | 0.01% |
10,230
| – | – |
|
393
SS&C Technologies
SSNC
$21.7B
| $246K | ﹤0.01% |
2,970
| – | – |
|
394
Kinder Morgan
KMI
$59.4B
| $243K | ﹤0.01% |
8,269
| – | – |
|
395
Estee Lauder
EL
$31.5B
| $240K | ﹤0.01% |
+2,972
| New | +$240K |
|
396
Otis Worldwide
OTIS
$33.9B
| $239K | ﹤0.01% |
2,413
-28,162
| -92% | -$2.79M |
|
397
Molina Healthcare
MOH
$9.26B
| $237K | ﹤0.01% |
794
-139
| -15% | -$41.4K |
|
398
Expeditors International
EXPD
$16.5B
| $236K | ﹤0.01% |
+2,069
| New | +$236K |
|
399
LPL Financial
LPLA
$28.8B
| $224K | ﹤0.01% |
+597
| New | +$224K |
|
400
KeyCorp
KEY
$21B
| $189K | ﹤0.01% |
+10,866
| New | +$189K |
|