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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.21% |
85,806
-66,715
| -44% | -$8.19M |
|
102
United Parcel Service
UPS
$72.1B
| $10.4M | 0.2% |
66,786
+6,416
| +11% | +$1M |
|
103
Constellation Brands
STZ
$26.2B
| $10.4M | 0.2% |
41,252
-19,593
| -32% | -$4.92M |
|
104
Carrier Global
CARR
$55.8B
| $10.3M | 0.2% |
186,450
-77,307
| -29% | -$4.27M |
|
105
CVS Health
CVS
$93.6B
| $10.2M | 0.2% |
146,220
+12,799
| +10% | +$894K |
|
106
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.2% |
158,614
-99,705
| -39% | -$6.35M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $9.9M | 0.19% |
28,475
-1,387
| -5% | -$482K |
|
108
Grand Canyon Education
LOPE
$5.74B
| $9.89M | 0.19% |
84,593
+12,629
| +18% | +$1.48M |
|
109
MetLife
MET
$52.9B
| $9.69M | 0.19% |
154,091
+3,486
| +2% | +$219K |
|
110
United Rentals
URI
$62.7B
| $9.6M | 0.19% |
21,602
-1,040
| -5% | -$462K |
|
111
Humana
HUM
$37B
| $9.55M | 0.19% |
19,624
-881
| -4% | -$429K |
|
112
Equity Lifestyle Properties
ELS
$12B
| $9.42M | 0.18% |
147,855
-34,565
| -19% | -$2.2M |
|
113
Union Pacific
UNP
$131B
| $9.27M | 0.18% |
45,546
+5,245
| +13% | +$1.07M |
|
114
Advanced Micro Devices
AMD
$245B
| $9.19M | 0.18% |
89,352
+18,877
| +27% | +$1.94M |
|
115
ServiceNow
NOW
$190B
| $9.15M | 0.18% |
16,374
+5,106
| +45% | +$2.85M |
|
116
Voya Financial
VOYA
$7.38B
| $8.45M | 0.17% |
127,154
-4,238
| -3% | -$282K |
|
117
Quest Diagnostics
DGX
$20.5B
| $8.37M | 0.16% |
68,681
-48,071
| -41% | -$5.86M |
|
118
Zoetis
ZTS
$67.9B
| $8.29M | 0.16% |
47,631
+8,112
| +21% | +$1.41M |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $8.24M | 0.16% |
970,200
-552,800
| -36% | -$4.69M |
|
120
Charles Schwab
SCHW
$167B
| $8.21M | 0.16% |
149,607
+143,139
| +2,213% | +$7.86M |
|
121
Eli Lilly
LLY
$652B
| $8.18M | 0.16% |
15,236
+6,014
| +65% | +$3.23M |
|
122
PTC
PTC
$25.6B
| $7.97M | 0.16% |
56,247
+946
| +2% | +$134K |
|
123
Akamai
AKAM
$11.3B
| $7.9M | 0.15% |
74,191
+12,044
| +19% | +$1.28M |
|
124
Crown Castle
CCI
$41.9B
| $7.81M | 0.15% |
84,865
-33,000
| -28% | -$3.04M |
|
125
Unum
UNM
$12.6B
| $7.77M | 0.15% |
158,031
-34,053
| -18% | -$1.68M |
|