AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $4.54M | 0.09% |
+53,152
| New | +$4.54M |
|
177
Aecom
ACM
$16.8B
| $4.42M | 0.09% |
+52,362
| New | +$4.42M |
|
178
Cboe Global Markets
CBOE
$24.3B
| $4.37M | 0.09% |
+32,570
| New | +$4.37M |
|
179
JD.com
JD
$44.6B
| $4.31M | 0.09% |
+98,093
| New | +$4.31M |
|
180
A.O. Smith
AOS
$10.3B
| $4.1M | 0.08% |
+59,259
| New | +$4.1M |
|
181
Citigroup
C
$176B
| $4.1M | 0.08% |
+87,336
| New | +$4.1M |
|
182
Silicon Motion
SIMO
$2.8B
| $4.09M | 0.08% |
+62,472
| New | +$4.09M |
|
183
Intel
INTC
$107B
| $4.03M | 0.08% |
+123,259
| New | +$4.03M |
|
184
Akamai
AKAM
$11.3B
| $4.01M | 0.08% |
+51,218
| New | +$4.01M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 0.08% |
+57,619
| New | +$3.99M |
|
186
Alibaba
BABA
$323B
| $3.91M | 0.08% |
+38,247
| New | +$3.91M |
|
187
Intuitive Surgical
ISRG
$167B
| $3.86M | 0.08% |
+15,124
| New | +$3.86M |
|
188
Kosmos Energy
KOS
$784M
| $3.82M | 0.08% |
+512,834
| New | +$3.82M |
|
189
Omnicom Group
OMC
$15.4B
| $3.68M | 0.08% |
+38,959
| New | +$3.68M |
|
190
W.W. Grainger
GWW
$47.5B
| $3.64M | 0.08% |
+5,287
| New | +$3.64M |
|
191
Republic Services
RSG
$71.7B
| $3.62M | 0.07% |
+26,785
| New | +$3.62M |
|
192
Voya Financial
VOYA
$7.38B
| $3.62M | 0.07% |
+50,611
| New | +$3.62M |
|
193
Waste Connections
WCN
$46.1B
| $3.59M | 0.07% |
+25,807
| New | +$3.59M |
|
194
Carter's
CRI
$1.05B
| $3.54M | 0.07% |
+49,160
| New | +$3.54M |
|
195
GE Aerospace
GE
$296B
| $3.52M | 0.07% |
+46,188
| New | +$3.52M |
|
196
Copart
CPRT
$47B
| $3.49M | 0.07% |
+92,696
| New | +$3.49M |
|
197
Lamar Advertising Co
LAMR
$13B
| $3.47M | 0.07% |
+34,770
| New | +$3.47M |
|
198
Snap-on
SNA
$17.1B
| $3.43M | 0.07% |
+13,901
| New | +$3.43M |
|
199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.4M | 0.07% |
+135,359
| New | +$3.4M |
|
200
Netflix
NFLX
$529B
| $3.4M | 0.07% |
+9,835
| New | +$3.4M |
|