AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
401
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $206K | ﹤0.01% |
+4,900
| New | +$206K |
|
402
First Citizens BancShares
FCNCA
$25.7B
| $204K | ﹤0.01% |
+110
| New | +$204K |
|
403
Warner Bros
WBD
$28.8B
| $203K | ﹤0.01% |
+18,959
| New | +$203K |
|
404
Cemex
CX
$13.3B
| $167K | ﹤0.01% |
+29,800
| New | +$167K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $121K | ﹤0.01% |
+10,807
| New | +$121K |
|