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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12B
| $139K | ﹤0.01% |
+16,022
| New | +$139K |
|
402
Arch Capital
ACGL
$34.4B
| – | – |
-3,978
| Closed | -$383K |
|
403
Albemarle
ALB
$9.33B
| – | – |
-4,191
| Closed | -$302K |
|
404
BJs Wholesale Club
BJ
$12.7B
| – | – |
-73,170
| Closed | -$8.35M |
|
405
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,727
| Closed | -$216K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| – | – |
-3,593
| Closed | -$613K |
|
407
First Citizens BancShares
FCNCA
$26B
| – | – |
-110
| Closed | -$204K |
|
408
Fortive
FTV
$16.1B
| – | – |
-3,023
| Closed | -$221K |
|
409
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-99,993
| Closed | -$1.66M |
|
410
GoDaddy
GDDY
$20.1B
| – | – |
-1,580
| Closed | -$285K |
|
411
Hasbro
HAS
$11.3B
| – | – |
-21,548
| Closed | -$1.32M |
|
412
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-114,548
| Closed | -$4.24M |
|
413
Jefferies Financial Group
JEF
$13.4B
| – | – |
-60,422
| Closed | -$3.24M |
|
414
KB Home
KBH
$4.49B
| – | – |
-53,427
| Closed | -$3.11M |
|
415
Kosmos Energy
KOS
$823M
| – | – |
-1,172,798
| Closed | -$2.67M |
|
416
Pinduoduo
PDD
$176B
| – | – |
-10,370
| Closed | -$1.23M |
|
417
Raymond James Financial
RJF
$34.1B
| – | – |
-1,987
| Closed | -$276K |
|
418
TAL Education Group
TAL
$6.24B
| – | – |
-27,292
| Closed | -$361K |
|
419
Tractor Supply
TSCO
$32.1B
| – | – |
-4,112
| Closed | -$227K |
|
420
Vipshop
VIPS
$8.37B
| – | – |
-13,433
| Closed | -$211K |
|
421
Valero Energy
VLO
$48.3B
| – | – |
-2,223
| Closed | -$294K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,807
| Closed | -$121K |
|
423
Zillow
Z
$20.3B
| – | – |
-3,518
| Closed | -$241K |
|