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
Cap. Flow
+$281M
Cap. Flow %
5.51%
Top 10 Hldgs %
26.9%
Holding
441
New
26
Increased
196
Reduced
141
Closed
30

Top Buys

1
CI icon
Cigna
CI
$55.4M
2
CHTR icon
Charter Communications
CHTR
$41M
3
MAR icon
Marriott International Class A Common Stock
MAR
$38.9M
4
INTU icon
Intuit
INTU
$34.6M
5
MSFT icon
Microsoft
MSFT
$21.3M

Top Sells

1
TGT icon
Target
TGT
$37.7M
2
MU icon
Micron Technology
MU
$35.8M
3
AMT icon
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
TROW icon
151
T Rowe Price
TROW
$23.8B
$5.76M 0.11%
54,882
+6,165
+13% +$647K
DLR icon
152
Digital Realty Trust
DLR
$55.7B
$5.73M 0.11%
47,333
-2,240
-5% -$271K
CMG icon
153
Chipotle Mexican Grill
CMG
$55.1B
$5.63M 0.11%
153,650
+93,550
+156% +$3.43M
ROP icon
154
Roper Technologies
ROP
$55.8B
$5.52M 0.11%
11,397
+6,339
+125% +$3.07M
LKQ icon
155
LKQ Corp
LKQ
$8.33B
$5.5M 0.11%
111,143
-5,346
-5% -$265K
PEP icon
156
PepsiCo
PEP
$200B
$5.48M 0.11%
32,346
+2,399
+8% +$406K
TGT icon
157
Target
TGT
$42.3B
$5.48M 0.11%
49,531
-341,126
-87% -$37.7M
CBOE icon
158
Cboe Global Markets
CBOE
$24.3B
$5.39M 0.11%
34,530
+4,035
+13% +$630K
BJ icon
159
BJs Wholesale Club
BJ
$12.8B
$5.3M 0.1%
74,315
+8,505
+13% +$607K
IQV icon
160
IQVIA
IQV
$31.9B
$5.3M 0.1%
26,935
-2,973
-10% -$585K
MCD icon
161
McDonald's
MCD
$224B
$5.2M 0.1%
19,734
+3,557
+22% +$937K
WAT icon
162
Waters Corp
WAT
$18.2B
$5.18M 0.1%
18,874
+7,500
+66% +$2.06M
CBSH icon
163
Commerce Bancshares
CBSH
$8.08B
$5.12M 0.1%
117,747
-56,448
-32% -$2.46M
PYPL icon
164
PayPal
PYPL
$65.2B
$5.12M 0.1%
87,576
+27,484
+46% +$1.61M
BKNG icon
165
Booking.com
BKNG
$178B
$5.02M 0.1%
1,629
+113
+7% +$348K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$4.98M 0.1%
17,582
+1,935
+12% +$548K
HDB icon
167
HDFC Bank
HDB
$361B
$4.96M 0.1%
84,100
-6,871
-8% -$405K
HAS icon
168
Hasbro
HAS
$11.2B
$4.95M 0.1%
74,798
+44,524
+147% +$2.94M
EG icon
169
Everest Group
EG
$14.3B
$4.91M 0.1%
13,200
+1,445
+12% +$537K
VMI icon
170
Valmont Industries
VMI
$7.46B
$4.86M 0.1%
20,212
-986
-5% -$237K
NOK icon
171
Nokia
NOK
$24.5B
$4.85M 0.09%
+1,297,170
New +$4.85M
SNA icon
172
Snap-on
SNA
$17.1B
$4.79M 0.09%
18,794
+2,043
+12% +$521K
TCOM icon
173
Trip.com Group
TCOM
$47.6B
$4.75M 0.09%
135,876
-45,328
-25% -$1.59M
SE icon
174
Sea Limited
SE
$113B
$4.73M 0.09%
107,652
+4,728
+5% +$208K
AVGO icon
175
Broadcom
AVGO
$1.58T
$4.73M 0.09%
56,940
-24,380
-30% -$2.02M
5 6
7
8 9