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 | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.24B
| $7.67M | 0.15% |
84,100
-28,900
| -26% | -$2.64M |
|
127
Oshkosh
OSK
$8.93B
| $7.63M | 0.15% |
80,000
-37,000
| -32% | -$3.53M |
|
128
Emerson Electric
EMR
$74.6B
| $7.62M | 0.15% |
78,872
+18,299
| +30% | +$1.77M |
|
129
Autoliv
ALV
$9.58B
| $7.51M | 0.15% |
77,889
+1,785
| +2% | +$172K |
|
130
Morgan Stanley
MS
$236B
| $7.49M | 0.15% |
91,743
-3,125
| -3% | -$255K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $7.43M | 0.15% |
98,286
+56,688
| +136% | +$4.29M |
|
132
lululemon athletica
LULU
$19.9B
| $7.4M | 0.14% |
19,179
+5,838
| +44% | +$2.25M |
|
|
133
American Tower
AMT
$92.9B
| $7.34M | 0.14% |
44,652
-156,848
| -78% | -$25.8M |
|
134
Steel Dynamics
STLD
$19.8B
| $7.33M | 0.14% |
68,320
-3,312
| -5% | -$355K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $7.2M | 0.14% |
64,192
-3,095
| -5% | -$347K |
|
136
SEI Investments
SEIC
$10.8B
| $7.17M | 0.14% |
119,090
+13,605
| +13% | +$819K |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.04M | 0.14% |
331,961
+10,120
| +3% | +$215K |
|
138
Conagra Brands
CAG
$9.23B
| $6.99M | 0.14% |
254,960
-11,460
| -4% | -$314K |
|
139
Hilton Worldwide
HLT
$64B
| $6.9M | 0.14% |
45,953
+16,412
| +56% | +$2.46M |
|
140
Darling Ingredients
DAR
$5.07B
| $6.69M | 0.13% |
128,212
+39,770
| +45% | +$2.08M |
|
141
Synopsys
SNPS
$111B
| $6.66M | 0.13% |
14,516
+4,606
| +46% | +$2.11M |
|
142
Avery Dennison
AVY
$13.1B
| $6.5M | 0.13% |
35,591
+3,092
| +10% | +$565K |
|
143
Cognizant
CTSH
$35.1B
| $6.42M | 0.13% |
94,712
+16,169
| +21% | +$1.1M |
|
144
Nike
NKE
$109B
| $6.26M | 0.12% |
65,499
+4,877
| +8% | +$466K |
|
145
Consolidated Edison
ED
$35.4B
| $6.2M | 0.12% |
72,537
-21,682
| -23% | -$1.85M |
|
146
Ross Stores
ROST
$49.4B
| $6.16M | 0.12% |
54,556
+6,100
| +13% | +$689K |
|
147
JD.com
JD
$44.6B
| $6.15M | 0.12% |
211,129
+13,577
| +7% | +$395K |
|
148
T-Mobile US
TMUS
$284B
| $6.14M | 0.12% |
43,829
+26,974
| +160% | +$3.78M |
|
|
ABCM
149
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.11M | 0.12% |
269,884
-600,761
| -69% | -$13.6M |
|
150
Intuitive Surgical
ISRG
$167B
| $6.04M | 0.12% |
20,663
+6,010
| +41% | +$1.76M |
|