AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+1.02%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
-$368M
(-6.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
514
New
18
Increased
127
Reduced
253
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$53.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$52.4M |
| 3 |
Ferguson
FERG
|
$39.1M |
| 4 |
Workday
WDAY
|
$38M |
| 5 |
KLA
KLAC
|
$26M |
Top Sells
| 1 |
Salesforce
CRM
|
$55.7M |
| 2 |
Oracle
ORCL
|
$48.8M |
| 3 |
NVIDIA
NVDA
|
$42.4M |
| 4 |
CME Group
CME
|
$32.3M |
| 5 |
Sysco
SYY
|
$29.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.9B
| $236K | ﹤0.01% |
4,363
-494
| -10% | -$26.7K |
|
402
Moderna
MRNA
$9.78B
| $227K | ﹤0.01% |
5,467
+1,774
| +48% | +$73.8K |
|
403
Dick's Sporting Goods
DKS
$17.7B
| $221K | ﹤0.01% |
965
-110
| -10% | -$25.2K |
|
404
Warner Bros
WBD
$30B
| $212K | ﹤0.01% |
20,022
-1,611
| -7% | -$17K |
|
|
FINV
405
FinVolution Group
FINV
$2B
| $209K | ﹤0.01% |
30,738
| – | – |
|
406
Enphase Energy
ENPH
$5.18B
| $204K | ﹤0.01% |
2,975
-7,661
| -72% | -$526K |
|
407
Twilio
TWLO
$16.7B
| $202K | ﹤0.01% |
+1,871
| New | +$202K |
|
408
Snap
SNAP
$12.4B
| $176K | ﹤0.01% |
16,350
+3,073
| +23% | +$33.1K |
|
409
TAL Education Group
TAL
$6.17B
| $159K | ﹤0.01% |
15,900
+2,123
| +15% | +$21.3K |
|
410
RLX Technology
RLX
$3.18B
| $46.7K | ﹤0.01% |
+21,600
| New | +$46.7K |
|
411
Align Technology
ALGN
$10.1B
| – | – |
-4,675
| Closed | -$1.19M |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,138
| Closed | -$848K |
|
413
Avnet
AVT
$4.49B
| – | – |
-9,434
| Closed | -$512K |
|
414
Avantor
AVTR
$9.07B
| – | – |
-48,703
| Closed | -$1.26M |
|
415
AstraZeneca
AZN
$253B
| – | – |
-13,882
| Closed | -$1.08M |
|
416
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,399
| Closed | -$228K |
|
417
Baxter International
BAX
$12.5B
| – | – |
-39,241
| Closed | -$1.49M |
|
418
Best Buy
BBY
$16.1B
| – | – |
-2,664
| Closed | -$275K |
|
419
Broadridge
BR
$29.4B
| – | – |
-1,365
| Closed | -$294K |
|
420
BorgWarner
BWA
$9.53B
| – | – |
-378,165
| Closed | -$13.7M |
|
421
Citigroup
C
$176B
| – | – |
-8,654
| Closed | -$542K |
|
422
Conagra Brands
CAG
$9.23B
| – | – |
-9,054
| Closed | -$294K |
|
423
Crown Holdings
CCK
$11B
| – | – |
-8,404
| Closed | -$806K |
|
424
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,989
| Closed | -$440K |
|
425
Core & Main
CNM
$12.7B
| – | – |
-23,832
| Closed | -$1.06M |
|