AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
-2.72%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$55.4M |
| 2 |
Charter Communications
CHTR
|
$41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.9M |
| 4 |
Intuit
INTU
|
$34.6M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Target
TGT
|
$37.7M |
| 2 |
Micron Technology
MU
|
$35.8M |
| 3 |
American Tower
AMT
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$13.6M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $56.1M | 1.1% |
216,812
-35,523
| -14% | -$9.18M |
|
|
27
Cigna
CI
$81.5B
| $55.7M | 1.09% |
194,690
+193,577
| +17,392% | +$55.4M |
|
28
Sysco
SYY
$39.4B
| $55.3M | 1.08% |
836,951
-33,057
| -4% | -$2.18M |
|
|
29
Intuit
INTU
$188B
| $51.4M | 1.01% |
100,692
+67,753
| +206% | +$34.6M |
|
30
Mondelez International
MDLZ
$79.9B
| $48.5M | 0.95% |
698,387
-64,907
| -9% | -$4.5M |
|
31
Visa
V
$666B
| $47.5M | 0.93% |
206,443
+70,180
| +52% | +$16.1M |
|
32
Texas Instruments
TXN
$171B
| $47.5M | 0.93% |
298,551
+21,348
| +8% | +$3.39M |
|
33
Sherwin-Williams
SHW
$92.9B
| $44.8M | 0.88% |
175,805
+5,731
| +3% | +$1.46M |
|
34
Accenture
ACN
$159B
| $42.5M | 0.83% |
138,422
+68,925
| +99% | +$21.2M |
|
35
AutoZone
AZO
$70.6B
| $42.1M | 0.82% |
16,568
+647
| +4% | +$1.64M |
|
36
Verisk Analytics
VRSK
$37.8B
| $41.9M | 0.82% |
177,210
-32,317
| -15% | -$7.63M |
|
|
37
Charter Communications
CHTR
$35.7B
| $41.6M | 0.81% |
94,555
+93,165
| +6,703% | +$41M |
|
38
Nutrien
NTR
$27.4B
| $40.7M | 0.8% |
658,257
+26,105
| +4% | +$1.61M |
|
|
39
Marriott International Class A Common Stock
MAR
$71.9B
| $39.2M | 0.77% |
199,290
+197,993
| +15,265% | +$38.9M |
|
40
Merck
MRK
$212B
| $37.3M | 0.73% |
362,428
-66,061
| -15% | -$6.8M |
|
41
Xylem
XYL
$34.2B
| $35.5M | 0.7% |
390,373
+48,876
| +14% | +$4.45M |
|
42
Comcast
CMCSA
$125B
| $34.7M | 0.68% |
783,379
+342,920
| +78% | +$15.2M |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $33.5M | 0.66% |
450,491
+13,674
| +3% | +$1.02M |
|
44
American Water Works
AWK
$28B
| $31.4M | 0.61% |
253,804
+76,155
| +43% | +$9.43M |
|
45
First Solar
FSLR
$22B
| $31.3M | 0.61% |
193,913
+108,700
| +128% | +$17.6M |
|
46
Equinix
EQIX
$75.7B
| $29.7M | 0.58% |
40,887
+9,753
| +31% | +$7.08M |
|
47
Amgen
AMGN
$153B
| $29.2M | 0.57% |
108,691
-37,975
| -26% | -$10.2M |
|
48
Sprouts Farmers Market
SFM
$13.6B
| $28.5M | 0.56% |
666,178
+140,802
| +27% | +$6.03M |
|
49
TSMC
TSM
$1.26T
| $28M | 0.55% |
322,165
-9,901
| -3% | -$860K |
|
50
D.R. Horton
DHI
$54.2B
| $26.3M | 0.51% |
244,460
+7,376
| +3% | +$793K |
|