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
+$4.99B
(+4.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
457
New
18
Increased
125
Reduced
211
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
$12.4B
| $139K | ﹤0.01% |
+16,022
| New | +$139K |
|
402
Zillow
Z
$20.2B
| – | – |
-3,518
| Closed | -$241K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,807
| Closed | -$121K |
|
404
Valero Energy
VLO
$48.1B
| – | – |
-2,223
| Closed | -$294K |
|
405
Vipshop
VIPS
$8.36B
| – | – |
-13,433
| Closed | -$211K |
|
406
Tractor Supply
TSCO
$32.1B
| – | – |
-4,112
| Closed | -$227K |
|
407
TAL Education Group
TAL
$6.34B
| – | – |
-27,292
| Closed | -$361K |
|
408
Raymond James Financial
RJF
$33.1B
| – | – |
-1,987
| Closed | -$276K |
|
409
Pinduoduo
PDD
$176B
| – | – |
-10,370
| Closed | -$1.23M |
|
410
Kosmos Energy
KOS
$813M
| – | – |
-1,172,798
| Closed | -$2.67M |
|
411
KB Home
KBH
$4.35B
| – | – |
-53,427
| Closed | -$3.11M |
|
412
Jefferies Financial Group
JEF
$13B
| – | – |
-60,422
| Closed | -$3.24M |
|
413
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-114,548
| Closed | -$4.24M |
|
414
Hasbro
HAS
$11.1B
| – | – |
-21,548
| Closed | -$1.32M |
|
415
GoDaddy
GDDY
$19.8B
| – | – |
-1,580
| Closed | -$285K |
|
416
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-99,993
| Closed | -$1.66M |
|
417
Fortive
FTV
$15.8B
| – | – |
-3,023
| Closed | -$221K |
|
418
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-110
| Closed | -$204K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| – | – |
-3,593
| Closed | -$613K |
|
420
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,727
| Closed | -$216K |
|
421
BJs Wholesale Club
BJ
$12.8B
| – | – |
-73,170
| Closed | -$8.35M |
|
422
Albemarle
ALB
$9.38B
| – | – |
-4,191
| Closed | -$302K |
|
423
Arch Capital
ACGL
$34.6B
| – | – |
-3,978
| Closed | -$383K |
|