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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $15.1M | 0.3% |
456,847
+263,987
| +137% | +$8.73M |
|
77
Mercado Libre
MELI
$123B
| $14.7M | 0.29% |
11,599
-2,939
| -20% | -$3.73M |
|
78
Palo Alto Networks
PANW
$130B
| $14.6M | 0.29% |
124,524
+14,294
| +13% | +$1.68M |
|
79
Microchip Technology
MCHP
$35.6B
| $14.3M | 0.28% |
183,412
-84,800
| -32% | -$6.62M |
|
80
Owens Corning
OC
$13B
| $14.2M | 0.28% |
104,258
-24,086
| -19% | -$3.29M |
|
81
Lennar Class A
LEN
$36.7B
| $14.1M | 0.28% |
129,429
-62,600
| -33% | -$6.8M |
|
82
Veeva Systems
VEEV
$44.7B
| $14M | 0.27% |
+68,779
| New | +$14M |
|
83
Rockwell Automation
ROK
$38.2B
| $13.9M | 0.27% |
48,731
+26,524
| +119% | +$7.58M |
|
84
Hologic
HOLX
$14.8B
| $13.5M | 0.26% |
194,354
+19,933
| +11% | +$1.38M |
|
85
Cadence Design Systems
CDNS
$95.6B
| $13.2M | 0.26% |
56,418
+10,040
| +22% | +$2.35M |
|
86
Lowe's Companies
LOW
$151B
| $13.2M | 0.26% |
63,480
+21,434
| +51% | +$4.45M |
|
87
Coca-Cola
KO
$292B
| $12.9M | 0.25% |
230,654
-104,403
| -31% | -$5.84M |
|
88
Blackstone
BX
$133B
| $12.3M | 0.24% |
115,226
-48,043
| -29% | -$5.15M |
|
89
Atmos Energy
ATO
$26.7B
| $12.3M | 0.24% |
116,413
-48,000
| -29% | -$5.08M |
|
90
Coterra Energy
CTRA
$18.3B
| $12.3M | 0.24% |
455,560
-247,310
| -35% | -$6.69M |
|
91
Sony
SONY
$165B
| $12.2M | 0.24% |
740,000
-275,000
| -27% | -$4.53M |
|
92
Capital One
COF
$142B
| $12.1M | 0.24% |
125,004
-39,334
| -24% | -$3.82M |
|
93
Verizon
VZ
$187B
| $12.1M | 0.24% |
373,468
-258,571
| -41% | -$8.38M |
|
94
Honeywell
HON
$136B
| $11.9M | 0.23% |
64,495
-26,393
| -29% | -$4.88M |
|
95
Weyerhaeuser
WY
$18.9B
| $11.8M | 0.23% |
384,931
-11,253
| -3% | -$345K |
|
96
Qualcomm
QCOM
$172B
| $11.8M | 0.23% |
106,238
-41,684
| -28% | -$4.63M |
|
97
Phillips 66
PSX
$53.2B
| $11.2M | 0.22% |
92,911
-44,448
| -32% | -$5.34M |
|
98
RPM International
RPM
$16.2B
| $11M | 0.21% |
115,819
-61,700
| -35% | -$5.85M |
|
99
Teledyne Technologies
TDY
$25.7B
| $10.9M | 0.21% |
+26,787
| New | +$10.9M |
|
100
Xcel Energy
XEL
$43B
| $10.8M | 0.21% |
189,292
-92,400
| -33% | -$5.29M |
|