AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
433
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
NVIDIA
NVDA
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.4B
| $5.53M | 0.12% |
+134,304
| New | +$5.53M |
|
152
Marvell Technology
MRVL
$53.6B
| $5.51M | 0.12% |
+89,466
| New | +$5.51M |
|
153
HDFC Bank
HDB
$180B
| $5.46M | 0.11% |
+82,172
| New | +$5.46M |
|
154
Gilead Sciences
GILD
$140B
| $5.42M | 0.11% |
+48,330
| New | +$5.42M |
|
155
Infosys
INFY
$68.6B
| $5.26M | 0.11% |
+288,023
| New | +$5.26M |
|
156
W.W. Grainger
GWW
$48.6B
| $5.22M | 0.11% |
+5,280
| New | +$5.22M |
|
157
Uber
UBER
$195B
| $5.09M | 0.11% |
+69,909
| New | +$5.09M |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $5.09M | 0.11% |
+174,062
| New | +$5.09M |
|
159
Zoetis
ZTS
$67.2B
| $5.06M | 0.11% |
+30,708
| New | +$5.06M |
|
160
CoStar Group
CSGP
$37.4B
| $5M | 0.1% |
+63,122
| New | +$5M |
|
161
Northern Trust
NTRS
$24.7B
| $4.96M | 0.1% |
+50,289
| New | +$4.96M |
|
162
Unum
UNM
$12.3B
| $4.91M | 0.1% |
+60,298
| New | +$4.91M |
|
163
Microchip Technology
MCHP
$33.6B
| $4.78M | 0.1% |
+98,790
| New | +$4.78M |
|
164
Genuine Parts
GPC
$18.9B
| $4.73M | 0.1% |
+39,717
| New | +$4.73M |
|
165
Cullen/Frost Bankers
CFR
$8.25B
| $4.71M | 0.1% |
+37,600
| New | +$4.71M |
|
166
Digital Realty Trust
DLR
$54.9B
| $4.67M | 0.1% |
+32,617
| New | +$4.67M |
|
167
Toast
TOST
$24.4B
| $4.6M | 0.1% |
+138,593
| New | +$4.6M |
|
168
Gartner
IT
$18.7B
| $4.59M | 0.1% |
+10,937
| New | +$4.59M |
|
169
Micron Technology
MU
$132B
| $4.58M | 0.1% |
+52,689
| New | +$4.58M |
|
170
Equity Lifestyle Properties
ELS
$11.6B
| $4.55M | 0.1% |
+68,200
| New | +$4.55M |
|
171
CBRE Group
CBRE
$47B
| $4.53M | 0.09% |
+34,645
| New | +$4.53M |
|
172
Pure Storage
PSTG
$25.4B
| $4.47M | 0.09% |
+100,880
| New | +$4.47M |
|
173
D.R. Horton
DHI
$51.4B
| $4.44M | 0.09% |
+34,926
| New | +$4.44M |
|
174
Avery Dennison
AVY
$12.9B
| $4.43M | 0.09% |
+24,865
| New | +$4.43M |
|
175
General Mills
GIS
$26.3B
| $4.37M | 0.09% |
+73,162
| New | +$4.37M |
|