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 | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.56B
| $4.63M | 0.09% |
67,750
+7,725
| +13% | +$527K |
|
177
Republic Services
RSG
$71.7B
| $4.57M | 0.09% |
32,080
+1,781
| +6% | +$254K |
|
178
Aecom
ACM
$16.8B
| $4.57M | 0.09% |
55,040
+664
| +1% | +$55.1K |
|
|
ONC
179
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.55M | 0.09% |
25,278
+2,761
| +12% | +$497K |
|
180
Kosmos Energy
KOS
$784M
| $4.46M | 0.09% |
545,763
-103,129
| -16% | -$844K |
|
181
Gartner
IT
$18.6B
| $4.45M | 0.09% |
12,958
+4,760
| +58% | +$1.64M |
|
182
Lincoln Electric
LECO
$13.5B
| $4.42M | 0.09% |
24,320
+1,380
| +6% | +$251K |
|
183
Lam Research
LRCX
$130B
| $4.38M | 0.09% |
69,950
-11,590
| -14% | -$726K |
|
184
Packaging Corp of America
PKG
$19.8B
| $4.3M | 0.08% |
27,973
-1,150
| -4% | -$177K |
|
185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.29M | 0.08% |
160,646
-3,762
| -2% | -$100K |
|
186
Henry Schein
HSIC
$8.42B
| $4.28M | 0.08% |
57,693
-42,908
| -43% | -$3.19M |
|
187
Northern Trust
NTRS
$24.3B
| $4.26M | 0.08% |
61,332
+6,905
| +13% | +$480K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $4.15M | 0.08% |
60,832
-15,219
| -20% | -$1.04M |
|
189
Home Depot
HD
$417B
| $4.14M | 0.08% |
13,708
+3,645
| +36% | +$1.1M |
|
190
A.O. Smith
AOS
$10.3B
| $4.13M | 0.08% |
62,504
+7,020
| +13% | +$464K |
|
191
NetApp
NTAP
$23.7B
| $4.08M | 0.08% |
53,798
+6,090
| +13% | +$462K |
|
192
Williams-Sonoma
WSM
$24.7B
| $4.04M | 0.08% |
+51,950
| New | +$4.04M |
|
193
Biogen
BIIB
$20.6B
| $3.96M | 0.08% |
+15,426
| New | +$3.96M |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $3.95M | 0.08% |
155,791
-6,155
| -4% | -$156K |
|
195
Kimco Realty
KIM
$15.4B
| $3.95M | 0.08% |
224,311
-10,785
| -5% | -$190K |
|
196
Abbott
ABT
$231B
| $3.92M | 0.08% |
40,433
+5,499
| +16% | +$533K |
|
197
Copart
CPRT
$47B
| $3.88M | 0.08% |
89,951
+7,391
| +9% | +$318K |
|
198
Pure Storage
PSTG
$25.9B
| $3.84M | 0.08% |
107,908
+22,365
| +26% | +$797K |
|
199
Shopify
SHOP
$191B
| $3.8M | 0.07% |
69,648
+9,254
| +15% | +$505K |
|
200
Entegris
ENTG
$12.4B
| $3.74M | 0.07% |
39,874
+4,847
| +14% | +$455K |
|